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 | -151.58% | -183.84% | -135.32% | -108.12% | 75.69% |
| Total Depreciation and Amortization | -7.09% | -9.10% | 10.87% | 26.66% | 52.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,153.94% | 816.31% | 1,407.09% | 2,932.28% | -27.39% |
| Change in Net Operating Assets | -131.48% | -192.80% | -122.39% | -90.06% | -343.86% |
| Cash from Operations | -31.64% | -9.02% | 44.99% | 59.13% | 37.65% |
| Capital Expenditure | 24.60% | 26.69% | 15.20% | 8.54% | 25.57% |
| Sale of Property, Plant, and Equipment | -97.33% | -97.41% | -99.65% | 425.79% | 581.91% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.48% | 9.53% | -3.54% | 14.27% | 35.26% |
| Total Debt Issued | 22.50% | -16.67% | -27.50% | 0.00% | 0.00% |
| Total Debt Repaid | 30.28% | 12.92% | 10.70% | 7.44% | 1.40% |
| Issuance of Common Stock | 861.62% | -- | 11.58% | -25.56% | -25.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.75% | -3.40% | 13.31% | 17.51% | 71.11% |
| Cash from Financing | 166.21% | 8.49% | -17.88% | 20.53% | 12.19% |
| Foreign Exchange rate Adjustments | -148.92% | -154.01% | -92.75% | 1,154.84% | 174.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.83% | -19.70% | 1,982.13% | 867.79% | 317.03% |