Jaguar Mining Inc.
JAG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.77M | -15.11M | -25.81M | -5.73M | -1.29M |
| Total Depreciation and Amortization | 21.10M | 35.90M | 36.95M | 40.78M | 43.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.67M | 33.40M | 47.55M | 27.38M | 22.65M |
| Change in Net Operating Assets | -34.48M | -19.33M | -18.14M | -13.46M | -7.21M |
| Cash from Operations | 18.52M | 34.85M | 40.55M | 48.98M | 57.35M |
| Capital Expenditure | -23.31M | -24.22M | -24.68M | -29.72M | -33.59M |
| Sale of Property, Plant, and Equipment | 4.12M | 126.00K | 126.00K | 17.00K | 4.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.00K | -1.81M | -1.39M | -1.39M | -1.39M |
| Cash from Investing | -18.63M | -25.91M | -25.94M | -31.10M | -30.68M |
| Total Debt Issued | 8.00M | 7.35M | 5.00M | 4.35M | 6.00M |
| Total Debt Repaid | -6.78M | -6.21M | -8.04M | -8.27M | -8.60M |
| Issuance of Common Stock | 21.23M | 952.00K | 106.00K | 106.00K | 99.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -152.00K | -213.00K | -228.00K | -245.00K |
| Cash from Financing | 21.23M | 1.94M | -3.15M | -4.04M | -2.74M |
| Foreign Exchange rate Adjustments | -951.00K | -475.00K | -586.00K | 25.00K | 389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.17M | 10.41M | 10.88M | 13.87M | 24.32M |