Jaguar Mining Inc.
JAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $16 | $21 | $34 |
| Dep. & Amort. | $26 | $25 | $20 | $21 |
| Deferred Tax | $7 | -$1 | -$5 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$7 | -$4 | -$1 | -$13 |
| Other Non-Cash | $32 | -$0 | $4 | $2 |
| Operating Cash Flow | $57 | $36 | $41 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$37 | -$44 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $0 | $7 |
| Investing Cash Flow | -$31 | -$36 | -$44 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $7 |
| Dividends Paid | $0 | $0 | -$7 | -$14 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $1 |
| Financing Cash Flow | -$3 | -$3 | -$10 | -$16 |
| Forex Effect | $0 | $0 | -$2 | -$0 |
| Net Chg. in Cash | $24 | -$3 | -$15 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $25 | $40 | $39 |
| End Cash | $46 | $22 | $25 | $40 |
| Free Cash Flow | $24 | -$1 | -$3 | $11 |