Jaguar Mining Inc. (JAG.TO) - Kasstroomoverzicht

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JAG.TO
Financiële Gegevens

3.63 (CAD) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.854	21.44	34.19	72.28	-0.148	-15.968	-2.83	-82.795	-11.212	130.863	-249.307	-84.537	-65.623	-23.792	-7.992	-4.256	-27.661	-12.746	-12.839	-3.802	-2.365	-0.095	-0.772	-0.301	-2.419	-14.959	-1.579	-0.816
Afschrijvingen & Amortisatie Numbers are in millions	24.747	20.252	21.159	15.156	14.571	19.358	22.811	36.621	16.596	31.583	33.188	40.061	47.356	39.322	23.716	13.152	5.542	3.074	1.773	1.256	0.017	0	0.002	0.066	0	0	0.343	0.223
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.337	5.226	-0.446	-13.471	0.025	12.706	0	-8.763	-1.796	-176.444	175.982	103.455	69.868	-4.291	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.884	1.163	1.044	0.997	0.505	1.086	0.991	0.538	1	1.557	0.341	-2.321	3.317	-1.571	7.962	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.057	-1.21	-12.724	2.092	-0.089	0.001	-8.495	8.317	10.763	-0.114	-1.638	-16.07	1.431	0.907	-7.996	-13.03	-2.622	-9.717	-4.681	-1.718	0.534	0.021	-0.026	0.01	-0.138	-0.463	0.206	0.148
Vorderingen Numbers are in millions	4.358	-6.755	2.191	0.529	0.746	-0.49	0.261	-0.549	0.366	4.657	2.117	-1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.792	-1.289	-1.8	0.223	-0.873	0.107	-1.344	-1.8	5.469	1.045	0.779	7.146	0.286	8.064	-11.106	-4.361	-2.624	-2.193	-2.605	-1.832	-0.315	0	0	-0.01	0	0	0	0
Crediteuren Numbers are in millions	-3.923	6.755	-2.191	5.826	-0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.284	0.079	-10.924	-4.486	0.784	-0.106	-7.151	10.117	5.294	-1.159	-2.417	-23.216	1.145	-7.157	3.11	-8.669	0.002	-7.523	-2.076	0.115	0.849	0	0	0.02	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.052	-6.106	1.813	1.611	9.502	4	3.482	83.863	8.898	5.71	54.247	-43.377	15.57	9.056	15.927	2.724	26.198	11.692	8.04	1.606	0.771	0.016	0.58	-0.176	2.074	14.429	0.412	-0.074
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.039	40.765	45.036	78.665	24.366	21.183	14.968	37.781	24.249	-6.845	12.813	-2.789	71.919	19.631	31.923	-1.41	1.457	-7.697	-7.706	-2.659	-1.044	-0.057	-0.216	-0.401	-0.484	-0.993	-0.618	-0.445
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.726	-44.164	-34.23	-34.752	-32.23	-28.994	-23.91	-29.824	-18.861	-22.421	-23.845	-52.817	-110.83	-131.364	-85.5	-89.296	-63.095	-50.085	-19.507	-3.377	-2.681	-0.011	-0.025	0	-0.138	-1.39	-8.446	-0.074
Netto Overnames Numbers are in millions	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.411	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	-1.456	-4.532	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	3.773	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.818	0.443	7.23	0.005	0.201	0.168	4.714	0.542	0.162	0.72	0.634	1.556	0.365	1.25	0	0	2.925	0	2.887	-3.467	0	0.06	0.117	0.163	0	0	0	-1.632
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.784	-43.721	-27	-34.747	-32.029	-28.826	-19.196	-29.282	-18.699	-21.701	-23.211	-51.261	-110.465	-130.114	-85.5	-89.296	-60.17	-50.085	-16.62	-6.844	-2.681	0.049	0.093	-0.102	-0.276	0.927	-12.978	-1.706
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.289	-2.621	-2.881	-4.621	-12.984	-9.029	-6.84	5.689	4.774	-1.157	19.167	2.497	91.15	26.942	33.59	-14.806	58.521	12.936	-0.758	-0.25	-0.504	0.059	0	0	0.553	0	0	1.558
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.41	0	24.348	0.352	5.775	0.395	0	50	0	0	0.164	2.895	114.294	105.803	30.139	56.102	5.125	32.625	10.6	0	0	0.415	0	0.066	14.901	0.371
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.075	7.137	-3.479	0	0	0	-0.041	0	0	0	0	0	0	0	-6.381	-2.089	-0.004	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-6.821	-13.915	-8.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.164	-0.267	0.5	-0.188	0.892	3.463	4.204	-3.076	-2.406	-22.106	-13.188	-15.803	-12.663	-9.511	3.736	-14.504	0.001	-6.025	0	-0	0	-0.059	0.005	0	0	0	-1.167	0.297
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.453	-9.784	-16.296	-17.168	12.256	-5.214	-2.636	2.967	2.368	26.742	5.979	-13.306	78.651	29.499	151.62	70.111	86.571	63.008	4.368	32.375	10.746	0	0.005	0.415	0.553	0.066	13.733	2.226
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.031	-2.425	-0.275	1.234	0.056	0.504	-0.812	-0.481	0.24	-0.05	-0.422	6.737	-4.853	-1.049	2.653	-4.556	3.095	0	0	0	-0	0	0	0	0.069	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.167	-15.165	1.465	27.984	4.649	-12.353	-7.676	10.985	8.158	-1.854	-4.841	-60.619	35.252	-82.033	100.696	-25.15	30.954	5.226	-19.959	22.873	7.021	-0.008	-0.118	-0.088	-0.138	-0.066	0.137	0.074
Kaspositie aan het Einde van de Periode Numbers are in millions	22.041	25.208	40.373	38.908	10.924	6.275	18.628	26.304	15.319	7.161	9.015	13.856	74.475	39.223	121.256	20.56	45.713	14.759	9.533	29.492	7.045	0	0.008	0.133	0.207	0.331	0.412	0.297

Jaguar Mining Inc.

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