Production (Stage)
Jaguar Mining Inc.
JAGGF
$2.81
-$0.044-1.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.73M | -1.29M | 29.30M | 30.78M | 16.21M |
| Total Depreciation and Amortization | 29.47M | 31.88M | 26.47M | 28.21M | 26.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.69M | 33.96M | 3.57M | -8.22M | -2.96M |
| Change in Net Operating Assets | -13.46M | -7.21M | -8.35M | -6.19M | -6.05M |
| Cash from Operations | 48.98M | 57.35M | 50.98M | 44.58M | 33.78M |
| Capital Expenditure | -29.72M | -33.59M | -32.12M | -33.66M | -35.05M |
| Sale of Property, Plant, and Equipment | 17.00K | 4.30M | 4.71M | 4.86M | 4.89M |
| Cash Acquisitions | -- | -- | 0.00 | 124.00K | 124.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -1.39M | -- | -- | -- |
| Cash from Investing | -31.10M | -30.68M | -27.41M | -28.68M | -30.03M |
| Total Debt Issued | 4.35M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Debt Repaid | -8.27M | -8.60M | -8.90M | -9.24M | -9.26M |
| Issuance of Common Stock | 106.00K | 99.00K | 99.00K | 0.00 | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | -245.00K | -128.00K | -206.00K | -263.00K |
| Cash from Financing | -4.04M | -2.74M | -2.93M | -3.44M | -3.43M |
| Foreign Exchange rate Adjustments | 25.00K | 389.00K | 971.00K | 1.09M | 345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.87M | 24.32M | 21.61M | 13.55M | 666.00K |