Jaguar Mining Inc.
JAGGF
$5.89
$0.020.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.58M | -9.51M | -15.77M | -15.11M | -25.81M |
| Total Depreciation and Amortization | 19.66M | 19.29M | 19.93M | 34.72M | 35.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.30M | 56.08M | 48.85M | 34.57M | 48.73M |
| Change in Net Operating Assets | -37.79M | -32.22M | -34.48M | -19.33M | -18.14M |
| Cash from Operations | 36.74M | 33.65M | 18.52M | 34.85M | 40.55M |
| Capital Expenditure | -40.16M | -31.51M | -23.31M | -24.22M | -24.68M |
| Sale of Property, Plant, and Equipment | 5.65M | 4.12M | 4.12M | 126.00K | 126.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | 2.59M | 562.00K | -1.81M | -1.39M |
| Cash from Investing | -31.99M | -24.80M | -18.63M | -25.91M | -25.94M |
| Total Debt Issued | 6.00M | 8.00M | 8.00M | 7.35M | 5.00M |
| Total Debt Repaid | -4.21M | -5.20M | -6.78M | -6.21M | -8.04M |
| Issuance of Common Stock | 21.41M | 21.41M | 21.23M | 952.00K | 106.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.16M | -1.22M | -152.00K | -213.00K |
| Cash from Financing | 22.08M | 23.05M | 21.23M | 1.94M | -3.15M |
| Foreign Exchange rate Adjustments | -1.16M | -995.00K | -951.00K | -475.00K | -586.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.68M | 30.90M | 20.17M | 10.41M | 10.88M |