Jaguar Mining Inc. (TSX:JAG)
Canada · Delayed Price · Currency is CAD 7.40
-0.25 (-3.27%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.58 | -15.79 | -1.29 | 15.85 | 21.44 | 24.06 |
Depreciation & Amortization | 24.46 | 19.93 | 43.19 | 25.17 | 13.6 | 29.62 |
Loss (Gain) From Sale of Assets | -4.45 | -3.25 | 1.4 | - | 0.59 | 3.09 |
Asset Writedown & Restructuring Costs | - | - | -13.98 | -1.66 | -2.07 | 1.97 |
Loss (Gain) From Sale of Investments | -6.62 | -9.01 | -0.05 | - | - | - |
Stock-Based Compensation | 0.91 | 0.85 | 0.45 | - | 1.16 | 1.04 |
Other Operating Activities | 47.65 | 60.26 | 34.83 | 0.33 | 7.26 | -2.01 |
Change in Accounts Receivable | -0.53 | -2.34 | -0.02 | 0.03 | -0.25 | -0.03 |
Change in Inventory | -5 | -0.46 | 0.45 | 0.79 | -1.29 | -1.8 |
Change in Accounts Payable | 19.03 | 6 | 1.07 | -3.92 | 6.76 | -2.19 |
Change in Income Taxes | -4 | -1.06 | -0.43 | 4.33 | 0.55 | -2.65 |
Change in Other Net Operating Assets | -47.28 | -36.61 | -8.27 | -4.88 | -6.97 | -6.05 |
Operating Cash Flow | 36.74 | 18.52 | 57.35 | 36.04 | 40.77 | 45.04 |
Operating Cash Flow Growth | -9.40% | -67.71% | 59.13% | -11.59% | -9.48% | -42.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -40.16 | -23.31 | -33.59 | -36.73 | -44.16 | -34.23 |
Sale of Property, Plant & Equipment | 5.65 | 4.12 | 4.3 | 0.82 | 0.44 | 7.23 |
Cash Acquisitions | - | - | - | 0.12 | - | - |
Investment in Securities | 4.11 | 0.56 | -1.39 | - | - | - |
Investing Cash Flow | -31.99 | -18.63 | -30.68 | -35.78 | -43.72 | -27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 8 | 6 | 6 | 6 | 7.34 |
Long-Term Debt Repaid | - | -6.78 | -8.6 | -9.29 | -8.62 | -10.22 |
Net Debt Issued (Repaid) | 1.79 | 1.22 | -2.6 | -3.29 | -2.62 | -2.88 |
Issuance of Common Stock | 21.41 | 21.23 | 0.1 | 0.13 | 0.02 | 0.41 |
Repurchase of Common Stock | - | - | - | - | -0.08 | - |
Common Dividends Paid | - | - | - | - | -6.82 | -13.92 |
Other Financing Activities | -1.12 | -1.22 | -0.25 | -0.3 | -0.29 | 0.09 |
Financing Cash Flow | 22.08 | 21.23 | -2.74 | -3.45 | -9.78 | -16.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.16 | -0.95 | 0.39 | 0.03 | -2.43 | -0.28 |
Net Cash Flow | 25.68 | 20.17 | 24.32 | -3.17 | -15.17 | 1.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.42 | -4.79 | 23.76 | -0.69 | -3.4 | 10.81 |
Free Cash Flow Growth | - | - | - | - | - | -75.39% |
Free Cash Flow Margin | -2.04% | -3.55% | 14.98% | -0.50% | -2.38% | 7.13% |
Free Cash Flow Per Share | -0.04 | -0.06 | 0.30 | -0.01 | -0.05 | 0.15 |
Levered Free Cash Flow | 39.95 | 45.29 | 50.31 | 3.79 | -16.42 | 17.71 |
Unlevered Free Cash Flow | 41.54 | 45.29 | 50.31 | 3.79 | -16.01 | 18.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.07 | 0.17 | 0.25 | 0.28 | 0.29 | 0.2 |
Cash Income Tax Paid | 1.58 | 2.42 | 8.42 | 5.38 | 3.22 | 10.55 |
Change in Working Capital | -37.78 | -34.47 | -7.2 | -3.66 | -1.21 | -12.72 |