Production (Stage)
Jaguar Mining Inc.
JAGGF
$2.85
-$0.103-3.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -19.89M | 2.30M | 13.47M | 2.83M |
| Total Depreciation and Amortization | 4.79M | 11.85M | 4.97M | 7.86M | 7.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 24.62M | 9.85M | -1.08M | 570.00K |
| Change in Net Operating Assets | -8.74M | -864.00K | -4.38M | 520.00K | -2.48M |
| Cash from Operations | -259.00K | 15.72M | 12.75M | 20.77M | 8.11M |
| Capital Expenditure | -3.33M | -9.28M | -7.63M | -9.49M | -7.19M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | -- | 16.00K | 4.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.39M | -- | -- | -- |
| Cash from Investing | -3.33M | -10.67M | -7.63M | -9.47M | -2.91M |
| Total Debt Issued | -- | 1.35M | 1.65M | 1.35M | 1.65M |
| Total Debt Repaid | -2.08M | -1.89M | -2.28M | -2.02M | -2.41M |
| Issuance of Common Stock | 7.00K | 0.00 | 99.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -51.00K | -64.00K | -58.00K | -72.00K |
| Cash from Financing | -2.13M | -590.00K | -592.00K | -729.00K | -833.00K |
| Foreign Exchange rate Adjustments | -297.00K | 294.00K | -339.00K | 367.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.02M | 4.76M | 4.19M | 10.94M | 4.43M |