Jaguar Mining Inc. (JAG.TO)
CAD 2.28
(-6.94%)
CAD 2.28
(-6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.03 Million | 40.76 Million | 45.03 Million | 78.66 Million | 24.36 Million | 21.18 Million |
| Net Income | 15.85 Million | 21.44 Million | 34.19 Million | 72.28 Million | -148 Thousand | -15.96 Million |
| Depreciation & Amortization | 24.74 Million | 20.25 Million | 21.15 Million | 15.15 Million | 14.57 Million | 19.35 Million |
| Deferred income taxes | -1.33 Million | 5.22 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 | -3.65 Million | -1.21 Million | -12.72 Million | 2.09 Million | -89 Thousand | 1000.00 |
| Other non-cash items | -454 Thousand | -6.1 Million | 1.81 Million | 1.61 Million | 9.5 Million | 4 Million |
| Investing Cash Flow | -35.78 Million | -43.72 Million | -27 Million | -34.74 Million | -32.02 Million | -28.82 Million |
| Investments in PPE | -36.72 Million | -44.16 Million | -34.23 Million | -34.75 Million | -32.23 Million | -28.99 Million |
| Acquisitions | 124 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 818 Thousand | 443 Thousand | 7.23 Million | 5000.00 | 201 Thousand | 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 | -9.28 Million | -8.62 Million | -10.21 Million | -11.08 Million | -12.98 Million | -14.11 Million |
| Dividends payments | - | -6.82 Million | -13.91 Million | -8.88 Million | - | - |
| Common Stock Repurchased | - | -75 Thousand | 7.13 Million | -3.47 Million | - | - |
| Common Stock Issuance | - | 20 Thousand | 410 Thousand | 87 Thousand | 24.34 Million | 352 Thousand |
| Other Financing Activities | 5.83 Million | 5.71 Million | 289 Thousand | 6.18 Million | 25.24 Million | 8.54 Million |
| Accounts receivables | 5.41 Million | -6.75 Million | 2.19 Million | 529 Thousand | 746 Thousand | -490 Thousand |
| Accounts payables | -3.92 Million | 6.75 Million | -2.19 Million | 5.82 Million | -746 Thousand | - |
| Inventory | 792 Thousand | -1.28 Million | -1.8 Million | 223 Thousand | -873 Thousand | 107 Thousand |
| Other working capital | -5.94 Million | 79 Thousand | -10.92 Million | -4.48 Million | 784 Thousand | -106 Thousand |
| Cash at beginning of period | 25.2 Million | 40.37 Million | 38.9 Million | 10.92 Million | 6.27 Million | 18.62 Million |
| Cash at end of period | 22.04 Million | 25.2 Million | 40.37 Million | 38.9 Million | 10.92 Million | 6.27 Million |
| Capital Expenditure | -36.72 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 | -3.16 Million | -15.16 Million | 1.46 Million | 27.98 Million | 4.64 Million | -12.35 Million |
| Free Cash Flow | -687 Thousand | -3.39 Million | 10.8 Million | 43.91 Million | -7.86 Million | -7.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.46 Million | 2.82 Million | 15.85 Million | 10.7 Million | 3.78 Million | -1.1 Million |
| Depreciation & Amortization | 7.86 Million | 7.19 Million | 24.74 Million | 6.01 Million | 6.71 Million | 6.23 Million |
| Deferred income taxes | 2.64 Million | 1.33 Million | -1.33 Million | -4.75 Million | -3.46 Million | 2.7 Million |
| Stock-based compensation | 428 Thousand | 9000.00 | 884 Thousand | 50 Thousand | 39 Thousand | 377 Thousand |
| Change in working capital | 520 Thousand | -2.48 Million | -3.65 Million | -2 Million | -2.22 Million | 938 Thousand |
| Other non-cash items | 544 Thousand | 745 Thousand | -454 Thousand | -643 Thousand | 1.49 Million | 820 Thousand |
| Investing Cash Flow | -9.46 Million | -2.9 Million | -35.78 Million | -7.4 Million | -8.89 Million | -10.82 Million |
| Investments in PPE | -9.48 Million | -7.19 Million | -36.72 Million | -7.81 Million | -9.17 Million | -10.87 Million |
| Acquisitions | - | - | 124 Thousand | - | 124 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 4.28 Million | 818 Thousand | 411 Thousand | 151 Thousand | 47 Thousand |
| Financing Cash Flow | -729 Thousand | -833 Thousand | -3.45 Million | -779 Thousand | -1.1 Million | -717 Thousand |
| Debt repayment | -671 Thousand | -761 Thousand | -9.28 Million | -2.19 Million | -2.6 Million | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 95 Thousand |
| Other Financing Activities | -58 Thousand | -72 Thousand | 5.83 Million | 1.41 Million | 1.5 Million | 1.23 Million |
| Accounts receivables | 258 Thousand | -285 Thousand | 5.41 Million | 3.99 Million | -195 Thousand | -1.5 Million |
| Accounts payables | 285 Thousand | -113 Thousand | -3.92 Million | -4.1 Million | 1.1 Million | 1.5 Million |
| Inventory | 1.11 Million | -77 Thousand | 792 Thousand | 52 Thousand | -938 Thousand | -278 Thousand |
| Other working capital | -1.3 Million | -919 Thousand | -5.94 Million | -1.94 Million | -2.19 Million | 1.21 Million |
| Cash at beginning of period | 26.47 Million | 22.04 Million | 25.2 Million | 19.99 Million | 23.86 Million | 25.8 Million |
| Cash at end of period | 37.41 Million | 26.47 Million | 22.04 Million | 22.04 Million | 19.99 Million | 23.86 Million |
| Capital Expenditure | -9.48 Million | -7.19 Million | -36.72 Million | -7.81 Million | -9.17 Million | -10.87 Million |
| Effect of forex changes on cash | 367 Thousand | 67 Thousand | 31 Thousand | 876 Thousand | -225 Thousand | -373 Thousand |
| Net cash flow / Change in cash | 10.93 Million | 4.43 Million | -3.16 Million | 2.05 Million | -3.87 Million | -1.94 Million |
| Free Cash Flow | 11.28 Million | 915 Thousand | -687 Thousand | 1.54 Million | -2.82 Million | -901 Thousand |
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