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Jaguar Mining Inc. (JAG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.8500-0.0900 (-3.06%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,607
15,854
21,440
24,055
72,280
Depreciation & amortization
20,109
24,747
20,252
21,159
15,156
Deferred income taxes
-1,337
-1,337
5,226
8,442
15,139
Stock based compensation
1,175
884
1,163
1,044
997
Change in working capital
-8,554
-3,655
-1,210
-12,724
2,092
Inventory
-851
792
-1,289
-1,800
223
Accounts Payable
-3,923
-3,923
6,755
-2,191
5,826
Other working capital
6,039
-687
-3,399
10,806
43,913
Other non-cash items
2,421
5,682
3,756
1,813
1,611
Net cash provided by operating activites
39,995
36,039
40,765
45,036
78,665
Cash flows from investing activities
Investments in property, plant and equipment
-33,956
-36,726
-44,164
-34,230
-34,752
Other investing activites
-
-
-
6,950
-
Net cash used for investing activites
-33,797
-35,784
-43,721
-27,000
-34,747
Cash flows from financing activities
Debt repayment
-8,712
-9,289
-8,621
-10,217
-11,082
Common stock issued
-125
-
20
410
87
Common stock repurchased
-75
0
-75
0
-3,479
Dividends Paid
-9,087
0
-6,821
-13,915
-8,880
Other financing activites
-20
-20
-
289
96
Net cash used privided by (used for) financing activities
-3,453
-3,453
-9,784
-16,296
-17,168
Net change in cash
-8,133
-3,167
-15,165
1,465
27,984
Cash at beginning of period
38,080
25,208
40,373
38,908
10,924
Cash at end of period
32,043
22,041
25,208
40,373
38,908
Free Cash Flow
Operating Cash Flow
39,995
36,039
40,765
45,036
78,665
Capital Expenditure
-33,956
-36,726
-44,164
-34,230
-34,752
Free Cash Flow
6,039
-687
-3,399
10,806
43,913