Jaguar Mining Inc. (TSX:JAG)
Canada · Delayed Price · Currency is CAD 5.40
+0.12 (2.27%)
Nov 7, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.13 | -1.29 | 15.85 | 21.44 | 24.06 | 72.28 | Upgrade |
Depreciation & Amortization | 23.41 | 31.88 | 25.17 | 13.6 | 29.62 | 6.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.59 | 3.09 | 0.85 | Upgrade |
Asset Writedown & Restructuring Costs | -2.67 | -2.67 | -1.66 | -2.07 | 1.97 | -4.79 | Upgrade |
Stock-Based Compensation | - | - | - | 1.16 | 1.04 | 1 | Upgrade |
Other Operating Activities | 57.59 | 36.63 | 0.33 | 7.26 | -2.01 | 0.79 | Upgrade |
Change in Accounts Receivable | -0.02 | -0.02 | 0.03 | -0.25 | -0.03 | 0.53 | Upgrade |
Change in Inventory | 0.45 | 0.45 | 0.79 | -1.29 | -1.8 | 0.22 | Upgrade |
Change in Accounts Payable | 1.07 | 1.07 | -3.92 | 6.76 | -2.19 | 5.83 | Upgrade |
Change in Income Taxes | -0.43 | -0.43 | 4.33 | 0.55 | -2.65 | 1.22 | Upgrade |
Change in Other Net Operating Assets | -20.38 | -8.27 | -4.88 | -6.97 | -6.05 | -5.71 | Upgrade |
Operating Cash Flow | 34.85 | 57.35 | 36.04 | 40.77 | 45.04 | 78.67 | Upgrade |
Operating Cash Flow Growth | -31.64% | 59.13% | -11.59% | -9.48% | -42.75% | 222.85% | Upgrade |
Capital Expenditures | -24.22 | -33.59 | -36.73 | -44.16 | -34.23 | -34.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 4.3 | 0.82 | 0.44 | 7.23 | 0.01 | Upgrade |
Cash Acquisitions | - | - | 0.12 | - | - | - | Upgrade |
Investment in Securities | -1.81 | -1.39 | - | - | - | - | Upgrade |
Investing Cash Flow | -25.91 | -30.68 | -35.78 | -43.72 | -27 | -34.75 | Upgrade |
Long-Term Debt Issued | - | 6 | 6 | 6 | 7.34 | 6.46 | Upgrade |
Long-Term Debt Repaid | - | -8.6 | -9.29 | -8.62 | -10.22 | -11.08 | Upgrade |
Total Debt Repaid | -6.21 | -8.6 | -9.29 | -8.62 | -10.22 | -11.08 | Upgrade |
Net Debt Issued (Repaid) | 1.14 | -2.6 | -3.29 | -2.62 | -2.88 | -4.62 | Upgrade |
Issuance of Common Stock | 0.95 | 0.1 | 0.13 | 0.02 | 0.41 | 0.09 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.08 | - | -3.48 | Upgrade |
Common Dividends Paid | - | - | - | -6.82 | -13.92 | -8.88 | Upgrade |
Other Financing Activities | -0.15 | -0.25 | -0.3 | -0.29 | 0.09 | -0.28 | Upgrade |
Financing Cash Flow | 1.94 | -2.74 | -3.45 | -9.78 | -16.3 | -17.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.48 | 0.39 | 0.03 | -2.43 | -0.28 | 1.23 | Upgrade |
Net Cash Flow | 10.41 | 24.32 | -3.17 | -15.17 | 1.47 | 27.98 | Upgrade |
Free Cash Flow | 10.63 | 23.76 | -0.69 | -3.4 | 10.81 | 43.91 | Upgrade |
Free Cash Flow Growth | -43.63% | - | - | - | -75.39% | - | Upgrade |
Free Cash Flow Margin | 7.62% | 14.98% | -0.50% | -2.38% | 7.13% | 27.40% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.30 | -0.01 | -0.05 | 0.15 | 0.60 | Upgrade |
Cash Interest Paid | 0.25 | 0.25 | 0.28 | 0.29 | 0.2 | 0.37 | Upgrade |
Cash Income Tax Paid | 8.42 | 8.42 | 5.38 | 3.22 | 10.55 | 9.16 | Upgrade |
Levered Free Cash Flow | 60.46 | 39.01 | 3.79 | -16.42 | 17.71 | 34.86 | Upgrade |
Unlevered Free Cash Flow | 61.34 | 39.01 | 3.79 | -16.01 | 18.02 | 35.18 | Upgrade |
Change in Working Capital | -19.32 | -7.2 | -3.66 | -1.21 | -12.72 | 2.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.