Also trades as: JAG.TO (TSX) · $vol 1M
JAGGF OTC
Jaguar Mining Inc.
1W: -10.6%
1M: -13.3%
3M: +21.4%
YTD: -7.0%
1Y: +13.9%
3Y: +469.1%
5Y: +58.5%
$4.82
-0.06 (-1.23%)
Weekly Expected Move ±7.4%
$4
$4
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | $4M | -$454K | $32M |
| Operating Cash Flow | $79M | $45M | $41M | $36M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$34M | -$44M | -$37M | -$34M |
| Acquisitions (Net) | $5K | $278K | $425K | $124K | $287K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$264 | $7M | $18K | $818K | $3M |
| 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 | -$104K | -$240K |
| 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 |