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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9.51	-15.79	-1.29	15.85	21.44	24.06
Depreciation & Amortization	14.8	15.44	26	24.75	20.25	21.16
Other Adjustments	67.62	55.75	48.26	4.47	3.5	23.1
Changes in Other Operating Activities	-33.03	-36.89	-15.62	-9.04	-4.43	-23.28
Operating Cash Flow	33.65	18.52	57.35	36.04	40.77	45.04
Operating Cash Flow Growth	-31.31%	-67.71%	59.13%	-11.59%	-9.48%	-42.75%
Capital Expenditures	-30.03	-22.33	-33.59	-32.6	-39.5	-32.85
Sale of Property, Plant & Equipment	4.12	4.12	0.3	0.82	0.44	0.28
Purchases of Intangible Assets	-0.5	-0.98	-	-4.12	-4.66	-1.39
Proceeds from Sale of Intangible Assets	-	-	4	-	-	-
Purchases of Investments	-0.42	-0.42	-1.39	-	-	-
Proceeds from Sale of Investments	3.54	0.98	-	-	-	-
Proceeds from Business Divestments	-	-	-	0.12	-	-
Other Investing Activities	-1.52	-	-	-	-	6.95
Investing Cash Flow	-24.8	-18.63	-30.68	-35.78	-43.72	-27
Long-Term Debt Issued	8	8	6	6	6	7.34
Long-Term Debt Repaid	-5.2	-6.78	-8.6	-9.29	-8.62	-10.22
Net Long-Term Debt Issued (Repaid)	2.81	1.22	-2.6	-3.29	-2.62	-2.88
Issuance of Common Stock	1.48	21.23	0.1	0.13	0.02	0.41
Repurchase of Common Stock	-	-	-	-	-0.08	-
Net Common Stock Issued (Repurchased)	1.48	21.23	0.1	0.13	-0.06	0.41
Common Dividends Paid	-	-	-	-	-6.82	-13.92
Other Financing Activities	-0.11	-1.22	-0.25	-0.3	-0.29	0.09
Financing Cash Flow	23.05	21.23	-2.74	-3.45	-9.78	-16.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	-0.95	0.39	0.03	-2.43	-0.28
Net Cash Flow	30.9	20.17	24.32	-3.17	-15.17	1.47
Free Cash Flow	3.62	-3.81	23.76	3.44	1.26	12.19
Free Cash Flow Growth	-	-	591.70%	171.97%	-89.64%	-72.24%
FCF Margin	2.37%	-2.82%	14.98%	2.52%	0.89%	8.05%
Free Cash Flow Per Share	0.04	-0.05	0.30	0.05	0.02	0.17
Levered Free Cash Flow	-38.19	-58.35	-27.1	-4.33	-4.86	-13.79
Unlevered Free Cash Flow	-32.99	-38.85	-25.97	5.74	-5.03	-8.8

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.