Jaguar Mining Inc. (TSX: JAG)
Canada
· Delayed Price · Currency is CAD 3.900
+0.110 (2.91%)
Nov 21, 2024, 2:00 PM EST
Jaguar Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.3 | 15.85 | 21.44 | 24.06 | 72.28 | -0.15 | Upgrade
|
| Depreciation & Amortization | 26.47 | 25.17 | 13.6 | 29.62 | 6.45 | 15.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | -0.84 | 0.59 | 3.09 | 0.85 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.66 | -1.66 | -2.07 | 1.97 | -4.79 | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.88 | 1.16 | 1.04 | 1 | 0.51 | Upgrade
|
| Other Operating Activities | 4.01 | 0.28 | 7.26 | -2.01 | 0.79 | 7.98 | Upgrade
|
| Change in Accounts Receivable | 1.08 | 0.03 | -0.25 | -0.03 | 0.53 | -0.02 | Upgrade
|
| Change in Inventory | -0.06 | 0.79 | -1.29 | -1.8 | 0.22 | -0.87 | Upgrade
|
| Change in Accounts Payable | -3.89 | -3.92 | 6.76 | -2.19 | 5.83 | -0.75 | Upgrade
|
| Change in Income Taxes | 1.31 | 4.33 | 0.55 | -2.65 | 1.22 | 4.82 | Upgrade
|
| Change in Other Net Operating Assets | -6.79 | -4.88 | -6.97 | -6.05 | -5.71 | -3.27 | Upgrade
|
| Operating Cash Flow | 50.98 | 36.04 | 40.77 | 45.04 | 78.67 | 24.37 | Upgrade
|
| Operating Cash Flow Growth | 37.65% | -11.59% | -9.48% | -42.75% | 222.85% | 15.03% | Upgrade
|
| Capital Expenditures | -32.12 | -36.73 | -44.16 | -34.23 | -34.75 | -32.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.71 | 0.82 | 0.44 | 7.23 | 0.01 | 0.2 | Upgrade
|
| Cash Acquisitions | - | 0.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -27.41 | -35.78 | -43.72 | -27 | -34.75 | -32.03 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 6 | 7.34 | 6.46 | 9.61 | Upgrade
|
| Long-Term Debt Repaid | - | -9.29 | -8.62 | -10.22 | -11.08 | -22.6 | Upgrade
|
| Total Debt Repaid | -8.9 | -9.29 | -8.62 | -10.22 | -11.08 | -22.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | -3.29 | -2.62 | -2.88 | -4.62 | -12.98 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.13 | 0.02 | 0.41 | 0.09 | 25.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.08 | - | -3.48 | - | Upgrade
|
| Common Dividends Paid | - | - | -6.82 | -13.92 | -8.88 | - | Upgrade
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| Other Financing Activities | -0.13 | -0.3 | -0.29 | 0.09 | -0.28 | 0.22 | Upgrade
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| Financing Cash Flow | -2.93 | -3.45 | -9.78 | -16.3 | -17.17 | 12.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.97 | 0.03 | -2.43 | -0.28 | 1.23 | 0.06 | Upgrade
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| Net Cash Flow | 21.61 | -3.17 | -15.17 | 1.47 | 27.98 | 4.65 | Upgrade
|
| Free Cash Flow | 18.86 | -0.69 | -3.4 | 10.81 | 43.91 | -7.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.39% | - | - | Upgrade
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| Free Cash Flow Margin | 12.40% | -0.50% | -2.39% | 7.13% | 27.40% | -8.09% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.01 | -0.05 | 0.15 | 0.60 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.28 | 0.29 | 0.2 | 0.37 | 1.24 | Upgrade
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| Cash Income Tax Paid | 5.86 | 5.38 | 3.22 | 10.55 | 9.16 | - | Upgrade
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| Levered Free Cash Flow | 23.04 | 3.36 | -16.42 | 17.71 | 34.86 | -12.33 | Upgrade
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| Unlevered Free Cash Flow | 23.71 | 3.79 | -16.01 | 18.02 | 35.18 | -10.95 | Upgrade
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| Change in Net Working Capital | -9.75 | -3.91 | 3.66 | 1.21 | -11.25 | -1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.