Also trades as: JAGGF (OTC) · $vol 0M
JAG.TO TSX
Jaguar Mining Inc.
1W: -9.9%
1M: -11.3%
3M: +18.4%
YTD: -14.4%
1Y: +50.3%
3Y: +342.2%
5Y: +53.7%
C$6.89 ($4.83)
-0.05 (-0.72%)
Weekly Expected Move ±7.2%
C$6
C$6
C$7
C$7
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$57M
+59.1% ▲
5Y CAGR: +18.7%
Capital Expenditures
$34M
+8.5% ▲
5Y CAGR: +0.8%
Free Cash Flow
$24M
+3558.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+867.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $34M | $21M | $16M | -$1M |
| Depreciation & Amort. | $15M | $21M | $20M | $25M | $26M |
| Stock-Based Comp. | $997K | $1M | $1M | $884K | $447K |
| Change in Working Capital | $2M | -$13M | -$1M | -$4M | -$7M |
| Other Non-Cash Items | $2M | $2M | -$6M | -$52K | $32M |
| Operating Cash Flow | $79M | $45M | $41M | $36M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$34M | -$44M | -$37M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $124K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5K | $7M | $443K | $818K | $4M |
| Investing Cash Flow | -$35M | -$27M | -$44M | -$36M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$3M | -$3M | -$3M | -$3M |
| Stock Repurchased | -$3M | $7M | -$75K | $0 | $0 |
| Dividends Paid | -$9M | -$14M | -$7M | $0 | $0 |
| Other Financing | -$188K | $500K | -$267K | -$164K | -$146K |
| Financing Cash Flow | -$17M | -$16M | -$10M | -$3M | -$3M |
| Net Change in Cash | $28M | $1M | -$15M | -$3M | $24M |
| Cash End of Period | $39M | $40M | $25M | $22M | $46M |
| Free Cash Flow | $44M | $11M | -$3M | -$687K | $24M |