JAGUAR MINING INC (JAG.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:JAG • CA47009M8896
7.96 CAD
+0.03 (+0.38%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.13M | -1.29M | 15.85M | 21.44M | 34.19M | |||
| Depreciation Amortization | 17.56M | 26.00M | 24.75M | 20.25M | 21.16M | |||
| Income Taxes - Deferred | -574.00K | -1.43M | -5.80M | N/A | N/A | |||
| Change In Working Capital | -24.49M | -15.62M | -9.04M | -4.43M | -23.27M | |||
| Interest Paid | 156.00K | 245.00K | 277.00K | 287.00K | 199.00K | |||
| Taxes Paid | 4.98M | 8.42M | 5.38M | 3.22M | 10.55M | |||
| Other non cash items | 56.95M | 49.69M | 10.27M | 3.50M | 12.96M | |||
| OPERATING CASH FLOW | 34.48M | 57.35M | 36.04M | 40.77M | 45.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.53M | -33.59M | -36.73M | -44.16M | -34.23M | |||
| Other Investing Activity | -1.69M | 2.91M | 942.00K | 443.00K | 7.23M | |||
| INVESTING CASH FLOW | -25.92M | -30.68M | -35.78M | -43.72M | -27.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14M | -2.60M | -3.29M | -2.62M | -2.88M | |||
| Stock Issued/Repurchased | 951.00K | 99.00K | 133.00K | 20.00K | 410.00K | |||
| Dividend Paid | N/A | N/A | N/A | -6.82M | -13.91M | |||
| Other Financing Activity | -156.00K | -245.00K | -297.00K | -362.00K | 90.00K | |||
| FINANCING CASH FLOW | 1.94M | -2.74M | -3.45M | -9.78M | -16.30M | |||
| Exchange Rate Effect | -480.00K | 389.00K | 31.00K | -2.42M | -275.00K | |||
| CHANGE IN CASH | 10.02M | 24.32M | -3.17M | -15.16M | 1.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.48M | 57.35M | 36.04M | 40.77M | 45.04M | |||
| Capital Expenditure | -24.53M | -33.59M | -36.73M | -44.16M | -34.23M | |||
| FREE CASH FLOW | 9.95M | 23.76M | -687.00K | -3.40M | 10.81M | |||
All data in USD