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 | 464.15% | -149.11% | -156.99% | -285.86% | -39.13% |
| Total Depreciation and Amortization | -21.11% | -48.77% | -33.48% | 84.18% | -25.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.70% | 1,860.61% | 830.00% | 526.58% | 610.15% |
| Change in Net Operating Assets | -27.18% | -899.81% | -251.79% | 56.97% | -96.94% |
| Cash from Operations | -44.72% | -40.58% | -103.19% | 68.07% | 100.93% |
| Capital Expenditure | 5.99% | 53.19% | 53.73% | -18.76% | 16.78% |
| Sale of Property, Plant, and Equipment | -- | 681.25% | -99.98% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.43% | 54.43% | -14.40% | -44.14% | 14.21% |
| Total Debt Issued | 142.42% | 48.15% | -- | 0.00% | 0.00% |
| Total Debt Repaid | 80.54% | 11.28% | 13.60% | 13.94% | 12.69% |
| Issuance of Common Stock | 854.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.31% | 25.86% | 23.61% | -177.27% | 54.93% |
| Cash from Financing | 859.97% | 122.50% | -155.82% | 24.26% | 46.18% |
| Foreign Exchange rate Adjustments | 32.74% | -166.49% | -543.28% | -66.44% | -50.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.15% | -27.35% | -235.66% | 132.10% | 208.13% |