Jaguar Mining Inc.
JAGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,998 | -$6,614 | -$1,611 | -$19,887 |
| Dep. & Amort. | $3,924 | $4,027 | $3,610 | $5,967 |
| Deferred Tax | $1,301 | -$7,619 | $709 | -$997 |
| Stock-Based Comp. | $159 | $615 | $3 | $5 |
| Change in WC | -$5,568 | -$4,159 | -$8,735 | -$864 |
| Other Non-Cash | -$5,765 | $26,089 | $5,765 | $31,499 |
| Operating Cash Flow | $7,049 | $12,339 | -$259 | $15,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,174 | -$4,440 | -$3,329 | -$9,279 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$424 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $125 | $1 | -$1,392 |
| Investing Cash Flow | -$7,598 | -$4,315 | -$3,328 | -$10,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,557 | $207 | -$2,083 | -$539 |
| Stock Issued | $949 | -$0 | $7 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$43 | -$55 | -$52 |
| Financing Cash Flow | $4,499 | $164 | -$2,131 | -$590 |
| Forex Effect | -$228 | -$244 | -$297 | $294 |
| Net Chg. in Cash | $3,722 | $7,944 | -$6,015 | $4,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,286 | $40,342 | $46,357 | $41,599 |
| End Cash | $52,008 | $48,286 | $40,342 | $46,357 |
| Free Cash Flow | -$125 | $7,899 | -$3,588 | $6,444 |