Jaguar Mining Inc.
JAGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$7 | -$2 | -$20 |
| Dep. & Amort. | $4 | $4 | $4 | $6 |
| Deferred Tax | $1 | -$8 | $1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$6 | -$4 | -$9 | -$1 |
| Other Non-Cash | -$6 | $26 | $6 | $31 |
| Operating Cash Flow | $7 | $12 | -$0 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$3 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$8 | -$4 | -$3 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | -$2 | -$1 |
| Stock Issued | $1 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $4 | $0 | -$2 | -$1 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $4 | $8 | -$6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $40 | $46 | $42 |
| End Cash | $52 | $48 | $40 | $46 |
| Free Cash Flow | -$0 | $8 | -$4 | $6 |