Jaguar Mining Inc. (TSX:JAG)
Canada · Delayed Price · Currency is CAD 5.45
-0.28 (-4.89%)
Jun 9, 2026, 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 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 |