Jaguar Mining Inc. (JAGGF)
USD 2.11
(9.07%)
USD 2.11
(9.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.84 Million | 40.76 Million | 45.03 Million | 78.66 Million | 24.36 Million | 21.18 Million |
| Net Income | 16.14 Million | 21.44 Million | 34.19 Million | 72.28 Million | -148 Thousand | -15.96 Million |
| Depreciation & Amortization | 27.93 Million | 20.25 Million | 21.15 Million | 15.15 Million | 14.57 Million | 19.35 Million |
| Deferred income taxes | -5.9 Million | -4.63 Million | -446 Thousand | -13.47 Million | 25 Thousand | 12.7 Million |
| Stock-based compensation | 884 Thousand | 1.16 Million | 1.04 Million | 997 Thousand | 505 Thousand | 1.08 Million |
| Change in working capital | -3.29 Million | -1.21 Million | -12.72 Million | 2.09 Million | -89 Thousand | 1000.00 |
| Other non-cash items | 1.08 Million | 3.75 Million | 1.81 Million | 1.61 Million | 9.5 Million | 4 Million |
| Investing Cash Flow | -36.44 Million | -43.72 Million | -27 Million | -34.74 Million | -32.02 Million | -28.82 Million |
| Investments in PPE | -37.39 Million | -44.16 Million | -34.23 Million | -34.75 Million | -32.23 Million | -28.99 Million |
| Acquisitions | 959.27 Thousand | 425.44 Thousand | 277.53 Thousand | 5264.13 | 205.67 Thousand | 159.43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 818 Thousand | 17.55 Thousand | 6.95 Million | -264.13 | -4672.00 | 168 Thousand |
| Financing Cash Flow | -3.45 Million | -9.78 Million | -16.29 Million | -17.16 Million | 12.25 Million | -5.21 Million |
| Debt repayment | -3.28 Million | -8.62 Million | -10.21 Million | -11.08 Million | -12.98 Million | -14.11 Million |
| Dividends payments | - | -6.55 Million | -13.79 Million | -9.34 Million | - | - |
| Common Stock Repurchased | - | -75 Thousand | 7.13 Million | -3.47 Million | - | - |
| Common Stock Issuance | 115.07 Thousand | 20 Thousand | 410 Thousand | 87 Thousand | 24.93 Million | 352 Thousand |
| Other Financing Activities | -164 Thousand | 5.71 Million | 289 Thousand | 6.18 Million | 25.24 Million | 8.54 Million |
| Accounts receivables | 4.43 Million | -6.75 Million | 2.19 Million | 1.84 Million | 4.91 Million | 2.43 Million |
| Accounts payables | -3.99 Million | 6.75 Million | -2.19 Million | 6.13 Million | -763.34 Thousand | 2.16 Million |
| Inventory | 806.52 Thousand | -1.28 Million | -1.8 Million | 223 Thousand | -873 Thousand | 107 Thousand |
| Other working capital | -4.54 Million | 79 Thousand | -10.92 Million | -6.11 Million | -3.36 Million | -106 Thousand |
| Cash at beginning of period | 25.81 Million | 40.37 Million | 38.9 Million | 10.92 Million | 6.27 Million | 18.62 Million |
| Cash at end of period | 22.82 Million | 25.2 Million | 40.37 Million | 38.9 Million | 10.92 Million | 6.27 Million |
| Capital Expenditure | -37.39 Million | -44.16 Million | -34.23 Million | -34.75 Million | -32.23 Million | -28.99 Million |
| Effect of forex changes on cash | 31 Thousand | -2.42 Million | -275 Thousand | 1.23 Million | 56 Thousand | 504 Thousand |
| Net cash flow / Change in cash | -2.99 Million | -15.16 Million | 1.46 Million | 27.98 Million | 4.64 Million | -12.35 Million |
| Free Cash Flow | -552.95 Thousand | -3.39 Million | 10.8 Million | 43.91 Million | -7.86 Million | -7.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.46 Million | 2.81 Million | 10.99 Million | 16.14 Million | 3.78 Million | -1.1 Million |
| Depreciation & Amortization | 8.25 Million | 7.77 Million | 6.84 Million | 27.93 Million | 6.71 Million | 6.23 Million |
| Deferred income taxes | 2.64 Million | 1.33 Million | -5.9 Million | -5.9 Million | -3.46 Million | 2.7 Million |
| Stock-based compensation | 428 Thousand | 9000.00 | 50 Thousand | 884 Thousand | 39 Thousand | 377 Thousand |
| Change in working capital | 492.91 Thousand | -2.36 Million | -1.93 Million | -3.29 Million | -2.22 Million | 938 Thousand |
| Other non-cash items | 13.01 Million | 16.2 Million | -284.97 Thousand | 1.08 Million | 1.49 Million | 820 Thousand |
| Investing Cash Flow | -9.42 Million | -2.89 Million | -7.59 Million | -36.44 Million | -8.89 Million | -10.82 Million |
| Investments in PPE | -9.46 Million | -7.16 Million | -8.01 Million | -37.39 Million | -9.17 Million | -10.87 Million |
| Acquisitions | -3.92 Million | 4.26 Million | 419.65 Thousand | 959.27 Thousand | 124 Thousand | 47.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.97 Million | 4.28 Million | 1.00 | 818 Thousand | 151 Thousand | -40.00 |
| Financing Cash Flow | -671.66 Thousand | -757.6 Thousand | -779 Thousand | -3.45 Million | -1.1 Million | -717 Thousand |
| Debt repayment | -671.66 Thousand | -757.6 Thousand | -845 Thousand | -3.28 Million | -958 Thousand | -697 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 237.57 | 115.07 Thousand | -19.91 Thousand | 96.45 Thousand |
| Other Financing Activities | -58 Thousand | -72 Thousand | 66 Thousand | -164 Thousand | -142 Thousand | -20 Thousand |
| Accounts receivables | 497.05 Thousand | -582.38 Thousand | 3.31 Million | 4.43 Million | -195 Thousand | -1.5 Million |
| Accounts payables | 282.09 Thousand | -112.49 Thousand | -4.18 Million | -3.99 Million | 1.1 Million | 1.5 Million |
| Inventory | 1.11 Million | -76.65 Thousand | 54.5 Thousand | 806.52 Thousand | -938 Thousand | -278 Thousand |
| Other working capital | -1.39 Million | -1.59 Million | -1.12 Million | -4.54 Million | -2.19 Million | 1.21 Million |
| Cash at beginning of period | 27.45 Million | 22.82 Million | 20.73 Million | 25.81 Million | 23.86 Million | 25.8 Million |
| Cash at end of period | 38.35 Million | 27.45 Million | 22.82 Million | 22.82 Million | 19.99 Million | 23.86 Million |
| Capital Expenditure | -9.46 Million | -7.16 Million | -8.01 Million | -37.39 Million | -9.17 Million | -10.87 Million |
| Effect of forex changes on cash | 367 Thousand | 67 Thousand | 876 Thousand | 31 Thousand | -225 Thousand | -373 Thousand |
| Net cash flow / Change in cash | 10.89 Million | 4.63 Million | 2.09 Million | -2.99 Million | -3.87 Million | -1.94 Million |
| Free Cash Flow | 11.14 Million | 945.75 Thousand | 1.74 Million | -552.95 Thousand | -2.82 Million | -901 Thousand |
ALKEF
HPQFF
ACT
SMDZF
603579
002233