Jaguar Mining Inc.
JAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,225 | $15,854 | $21,440 | $34,190 |
| Dep. & Amort. | $25,997 | $24,747 | $20,252 | $21,159 |
| Deferred Tax | $6,926 | -$1,337 | -$4,636 | -$446 |
| Stock-Based Comp. | $447 | $884 | $1,163 | $1,044 |
| Change in WC | -$7,204 | -$3,655 | -$1,210 | -$12,724 |
| Other Non-Cash | $32,408 | -$454 | $3,756 | $1,813 |
| Operating Cash Flow | $57,349 | $36,039 | $40,765 | $45,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,589 | -$36,726 | -$44,164 | -$34,230 |
| Net Acquisitions | $287 | $124 | $425 | $278 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,624 | $818 | $18 | $6,952 |
| Investing Cash Flow | -$30,678 | -$35,784 | -$43,721 | -$27,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,598 | -$3,349 | -$2,621 | -$2,881 |
| Stock Issued | $94 | $115 | $0 | $410 |
| Stock Repurch. | $0 | $0 | -$75 | $7,137 |
| Dividends Paid | $0 | $0 | -$6,551 | -$13,793 |
| Other Fin. Act. | -$240 | -$104 | -$267 | $500 |
| Financing Cash Flow | -$2,744 | -$3,453 | -$9,784 | -$16,296 |
| Forex Effect | $389 | $31 | -$2,425 | -$275 |
| Net Chg. in Cash | $24,316 | -$3,167 | -$15,165 | $1,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,041 | $25,208 | $40,373 | $38,908 |
| End Cash | $46,357 | $22,041 | $25,208 | $40,373 |
| Free Cash Flow | $23,760 | -$687 | -$3,399 | $10,806 |