Jaguar Mining Inc.
JAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | -1.61M | -19.89M | 2.30M | 13.47M |
| Total Depreciation and Amortization | 4.03M | 4.79M | 11.85M | 4.97M | 7.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09M | 5.30M | 24.62M | 9.85M | -1.08M |
| Change in Net Operating Assets | -4.16M | -8.74M | -864.00K | -4.38M | 520.00K |
| Cash from Operations | 12.34M | -259.00K | 15.72M | 12.75M | 20.77M |
| Capital Expenditure | -4.44M | -3.33M | -9.28M | -7.63M | -9.49M |
| Sale of Property, Plant, and Equipment | 125.00K | 1.00K | 0.00 | -- | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.39M | -- | -- |
| Cash from Investing | -4.32M | -3.33M | -10.67M | -7.63M | -9.47M |
| Total Debt Issued | 2.00M | -- | 1.35M | 1.65M | 1.35M |
| Total Debt Repaid | -1.79M | -2.08M | -1.89M | -2.28M | -2.02M |
| Issuance of Common Stock | -- | 7.00K | 0.00 | 99.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -55.00K | -51.00K | -64.00K | -58.00K |
| Cash from Financing | 164.00K | -2.13M | -590.00K | -592.00K | -729.00K |
| Foreign Exchange rate Adjustments | -244.00K | -297.00K | 294.00K | -339.00K | 367.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | -6.02M | 4.76M | 4.19M | 10.94M |