Jaguar Mining Inc.
JAG.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -310.55% | 91.90% | -963.15% | -82.89% | 376.44% |
Total Depreciation and Amortization | -15.86% | -59.62% | 138.28% | -36.73% | 9.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 260.03% | -78.47% | 149.94% | 1,008.76% | -290.18% |
Change in Net Operating Assets | 52.39% | -911.00% | 80.26% | -941.92% | 120.94% |
Cash from Operations | 4,864.09% | -101.65% | 23.31% | -38.60% | 156.09% |
Capital Expenditure | -33.37% | 64.12% | -21.60% | 19.55% | -31.85% |
Sale of Property, Plant, and Equipment | 12,400.00% | -- | -- | -- | -99.63% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -29.66% | 68.81% | -39.81% | 19.41% | -225.51% |
Total Debt Issued | -- | -- | -18.18% | 22.22% | -18.18% |
Total Debt Repaid | 13.92% | -10.27% | 17.04% | -12.67% | 16.18% |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 21.82% | -7.84% | 20.31% | -10.34% | 19.44% |
Cash from Financing | 107.70% | -261.19% | 0.34% | 18.79% | 12.48% |
Foreign Exchange rate Adjustments | 17.85% | -201.02% | 186.73% | -192.37% | 447.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 232.07% | -226.42% | 13.58% | -61.69% | 146.62% |