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 | -1.29M | 29.30M | 30.78M | 16.21M | 15.86M |
| Total Depreciation and Amortization | 32.50M | 27.08M | 28.83M | 27.20M | 25.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.34M | 2.95M | -8.84M | -3.58M | -1.20M |
| Change in Net Operating Assets | -7.21M | -8.35M | -6.19M | -6.05M | -3.79M |
| Cash from Operations | 57.35M | 50.98M | 44.58M | 33.78M | 36.04M |
| Capital Expenditure | -33.59M | -32.12M | -33.66M | -35.05M | -36.73M |
| Sale of Property, Plant, and Equipment | 4.30M | 4.71M | 4.86M | 4.89M | 818.00K |
| Cash Acquisitions | -- | 0.00 | 124.00K | 124.00K | 124.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -- | -- | -- | -- |
| Cash from Investing | -30.68M | -27.41M | -28.68M | -30.03M | -35.78M |
| Total Debt Issued | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Debt Repaid | -8.60M | -8.90M | -9.24M | -9.26M | -9.29M |
| Issuance of Common Stock | 99.00K | 99.00K | 0.00 | 95.00K | 133.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00K | -128.00K | -206.00K | -263.00K | -297.00K |
| Cash from Financing | -2.74M | -2.93M | -3.44M | -3.43M | -3.45M |
| Foreign Exchange rate Adjustments | 389.00K | 971.00K | 1.09M | 345.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.32M | 21.61M | 13.55M | 666.00K | -3.17M |