Jaguar Mining Inc.
JAGGF
$2.18
$0.06863.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.89M | 2.30M | 13.47M | 2.83M | 10.70M |
| Total Depreciation and Amortization | 11.85M | 4.97M | 7.86M | 7.81M | 6.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.62M | 9.85M | -1.08M | -49.00K | -5.77M |
| Change in Net Operating Assets | -864.00K | -4.38M | 520.00K | -2.48M | -2.01M |
| Cash from Operations | 15.72M | 12.75M | 20.77M | 8.11M | 9.36M |
| Capital Expenditure | -9.28M | -7.63M | -9.49M | -7.19M | -7.81M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 16.00K | 4.29M | 411.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -- | -- | -- | -- |
| Cash from Investing | -10.67M | -7.63M | -9.47M | -2.91M | -7.40M |
| Total Debt Issued | 1.35M | 1.65M | 1.35M | 1.65M | 1.35M |
| Total Debt Repaid | -1.89M | -2.28M | -2.02M | -2.41M | -2.20M |
| Issuance of Common Stock | 0.00 | 99.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -64.00K | -58.00K | -72.00K | 66.00K |
| Cash from Financing | -590.00K | -592.00K | -729.00K | -833.00K | -779.00K |
| Foreign Exchange rate Adjustments | 294.00K | -339.00K | 367.00K | 67.00K | 876.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.76M | 4.19M | 10.94M | 4.43M | 2.05M |