Jaguar Mining Inc (JAGGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,295 | 2,827 | 15,854 | 5,154 | 1,371 |
| Depreciation Amortization | 15,056 | 7,195 | 24,747 | 18,737 | 12,023 |
| Income taxes - deferred | N/A | N/A | -5,800 | N/A | N/A |
| Accounts receivable | -27 | -285 | 33 | -1,035 | -87 |
| Other Working Capital | -1,961 | -2,483 | -3,655 | -1,647 | 258 |
| Other Operating Activity | -488 | 855 | 4,860 | 5,475 | 6,773 |
| Operating Cash Flow | $28,875 | $8,109 | $36,039 | $26,684 | $20,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,378 | -2,909 | -31,786 | -28,506 | -19,487 |
| Net Acquisitions | N/A | N/A | 124 | 124 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,122 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,122 | 0 | 0 |
| Investing Cash Flow | $-12,378 | $-2,909 | $-35,784 | $-28,382 | $-19,487 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,411 | -9,289 | -7,094 | -4,486 |
| Common Stock Issued | N/A | N/A | 133 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20 | N/A |
| Other Financing Activity | -1,562 | 1,578 | 5,703 | 4,440 | 2,912 |
| Financing Cash Flow | $-1,562 | $-833 | $-3,453 | $-2,674 | $-1,574 |
| Exchange Rate Effect | 434 | 67 | 31 | -845 | -620 |
| Beginning Cash Position | 22,041 | 22,041 | 25,208 | 25,208 | 25,208 |
| End Cash Position | 37,410 | 26,475 | 22,041 | 19,991 | 23,865 |
| Net Cash Flow | $15,369 | $4,434 | $-3,167 | $-5,217 | $-1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,875 | 8,109 | 36,039 | 26,684 | 20,338 |
| Capital Expenditure | -16,679 | -7,194 | -32,604 | -28,913 | -19,743 |
| Free Cash Flow | 12,196 | 915 | 3,435 | -2,229 | 595 |