Jaguar Mining Inc.
JAGGF
$5.35
$0.061.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.52% | -310.55% | 91.90% | -963.15% | -82.89% |
| Total Depreciation and Amortization | -2.56% | -15.86% | -59.62% | 138.28% | -36.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.56% | 260.03% | -78.47% | 149.94% | 1,008.76% |
| Change in Net Operating Assets | -33.88% | 52.39% | -911.00% | 80.26% | -941.92% |
| Cash from Operations | -42.87% | 4,864.09% | -101.65% | 23.31% | -38.60% |
| Capital Expenditure | -61.58% | -33.37% | 64.12% | -21.60% | 19.55% |
| Sale of Property, Plant, and Equipment | -- | 12,400.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.08% | -29.66% | 68.81% | -39.81% | 19.41% |
| Total Debt Issued | 100.00% | -- | -- | -18.18% | 22.22% |
| Total Debt Repaid | 75.29% | 13.92% | -10.27% | 17.04% | -12.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.02% | 21.82% | -7.84% | 20.31% | -10.34% |
| Cash from Financing | 2,643.29% | 107.70% | -261.19% | 0.34% | 18.79% |
| Foreign Exchange rate Adjustments | 6.56% | 17.85% | -201.02% | 186.73% | -192.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.15% | 232.07% | -226.42% | 13.58% | -61.69% |