FMP
Jaguar Mining Inc.
JAGGF
PNK
Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. Its principal assets include the Turmalina Gold Mine Complex, Caeté Gold Mine Complex, and the Paciência Gold Mine Complex located in the Iron Quadrangle in the state of Minas Gerais. The company also holds an option agreement to acquire a package of 28 exploration tenements. It currently holds 32,000 hectares of mineral rights in Brazil. Jaguar Mining Inc. is headquartered in Toronto, Canada.
2.16 USD
-0.023 (-1.06%)
JAGGF Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
57.35M
36.04M
40.77M
45.04M
Net Income
-1.29M
15.85M
21.44M
34.19M
Depreciation & Amortization
26M
24.75M
20.25M
21.16M
Deferred Income Taxes
6.93M
-1.34M
-4.64M
-446k
Stock Based Compensation
447k
884k
1.16M
1.04M
Change in Working Capital
-7.2M
-3.65M
-1.21M
-12.72M
Accounts Receivable
-451k
4.36M
-6.75M
2.19M
Inventory
453k
792k
-1.29M
-1.8M
Accounts Payable
1.07M
-3.99M
6.75M
-2.19M
Other Working Capital
-8.27M
-4.81M
79k
-10.92M
Other Non-Cash Items
32.47M
-454k
3.76M
1.81M
CF from Investing Activities
-30.68M
-35.78M
-43.72M
-27M
Investments in Property, Plant & Equipment
-33.59M
-36.73M
-44.16M
-34.23M
Net Acquisitions
0
124k
425.45k
277.54k
Investment Purchases
-1.39M
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
4.3M
818k
17.55k
6.95M
CF from Financing Activities
-2.74M
-3.45M
-9.78M
-16.3M
Debt Repayment
-2.6M
-3.29M
-8.62M
-10.22M
Common Stock Issued
0
115.07k
0
410k
Common Stock Repurchased
0
0
-75k
7.14M
Dividends Paid
0
0
-6.55M
-13.79M
Other Financing Activites
-146k
-103.68k
-267k
500k
Free Cash Flow
23.76M
-687k
-3.4M
10.81M
Operating Cash Flow
57.35M
36.04M
40.77M
45.04M
Capital Expenditures
-33.59M
-36.73M
-44.16M
-34.23M
Cash at Beginning of Period
22.04M
25.21M
40.37M
38.91M
Cash at End of Period
46.36M
22.04M
25.21M
40.37M
Net Change In Cash
24.32M
-3.17M
-15.16M
1.47M
All figures are in USD.
