Jaguar Mining Inc. (JAG.TO) - Kasstroomoverzicht per kwartaal

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JAG.TO
Financiële Gegevens

3.63 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.469	2.827	10.7	3.785	-1.101	2.473	11.52	6.475	9.478	-6.034	13.687	11.415	2.98	6.109	24.295	16.534	19.178	12.275	2.687	1.141	-2.137	-1.839	-15.064	2.208	-1.334	-1.781	16.031	-7.664	-3.323	-7.877	-9.28	-31.648	-26.866	-15.001	1.672	4.445	-4.383	-11.904	-90.53	-9.491	246.646	-15.755	-166.472	-13.192	-64.041	-6.926	-49.371	-21.625	-16.35	2.809	-33.661	-51.272	15.586	3.724	-9.474	19.23	-5.913	-4.605	-29.381	6.906	9.725	4.758	-3.442	-1.302	-0.352	0.839	-14.826	-8.653	-3.685	-0.496	-6.182	2.441	-2.841	-6.164	-6.809	-2.658	-1.405	-1.967	-1.137	-0.335	-1.391	-0.939	-0.548	-0.018	-0.017	-0.023	-0.013	-0.029	-0.029	-0.087	-0.042	-0.629	-0.014	-0.146	-0.021	0	-0.135	-0.584	-0.174	-1.524	-0.137	-14.246	-0.117	-0.456	-0.14	-0.585	-0.486	-0.293	-0.215
Afschrijvingen & Amortisatie Numbers are in millions	7.861	7.195	6.01	6.715	6.238	5.784	5.25	5.403	4.885	4.715	5.107	5.623	5.654	4.775	3.786	3.666	4.05	3.654	3.939	3.456	3.533	3.644	5.03	4.95	4.45	4.928	5.344	5.949	4.857	6.661	10.98	9.509	8.408	7.725	3.206	3.272	3.471	6.647	7.036	7.994	7.607	8.946	8.092	8.416	8.419	8.261	7.454	8.104	10.922	13.582	12.873	11.85	11.156	11.477	10.746	11.396	8.946	8.157	8.106	5.558	5.067	4.985	5.163	3.337	2.537	2.114	0.443	3.933	0.876	0.291	0.576	0.597	1.118	0.783	0.182	0.838	0.287	0.466	0.514	0.531	0.127	0.083	0	0	0	0	0	0	0.003	-0	0.001	-0.01	0.012	0.015	-0.016	0	0	0	0	0	0	0	-0.001	-0.004	0.07	0.201	-0.003	0.073	0.072
Uitgestelde Inkomstenbelasting Numbers are in millions	2.649	1.334	-4.754	-3.467	2.701	2.001	1.684	0	-5.559	8.833	-2.537	-1.265	5.005	0	0	0	0	0	0	0	0	0	10.48	-0.747	1.973	0	0	6.608	0.435	0	3.083	-1.095	0.627	-11.379	-16.262	5.61	0.08	7.728	84.847	0.976	-262.452	0.757	131.389	-0.08	45.018	-0.345	118.16	5.771	0.835	-7.013	26.299	57.053	-5.603	-0.999	-0.82	-24.355	-4.082	-0.237	11.817	1.42	-6.182	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.428	0.009	0.05	0.039	0.377	0.419	0.077	0.116	0.447	0.522	0.089	0.373	0.115	0.467	0.495	0.448	0.061	0.223	0.135	0.071	0.215	0.13	0.154	0.412	0.13	0.391	0.14	0.148	0.247	0.456	0.19	0.124	0.108	0.116	0.552	0.084	0.18	0.184	0.333	0.479	0.697	0.045	0.01	0.05	0.059	0.222	-0.01	0.327	-1.788	-0.851	2.371	4.007	-0.365	-2.696	1.108	-3.639	1.499	0.054	3.755	1.942	1.244	1.021	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.52	-2.483	-2.008	-2.223	0.938	-0.363	-0.098	0.74	-1.033	-0.745	-7.441	-0.034	-1.409	-3.841	7.88	-3.8	2.306	-4.296	0.571	-1.224	1.51	-0.947	3.763	-0.975	-2.45	-0.335	-3.076	1.433	-4.175	-2.427	2.292	-1.922	1.86	6.087	10.389	-9.249	1.231	8.398	-0.109	-1.765	-2.482	3.797	-4.243	0.794	1.907	1.228	-4.625	-2.808	-0.661	-7.944	-1.048	0.563	-2.443	4.361	-2.943	4.804	-7.423	4.453	-5.41	-1.118	-0.705	-0.763	-2.163	3.423	-6.942	-7.348	3.265	-0.169	-2.971	-2.747	-2.911	-2.125	-2.785	-1.897	0.461	-1.163	-2.382	-1.597	-0.204	-0.508	-0.77	-0.236	0.348	0.012	0.013	0.004	0.01	-0.013	0.021	-0.606	0.016	0.549	0.014	0.062	0	0	0.068	-0.07	-0.002	0	0	-0.01	0.076	0.03	-0.559	-0.788	1.139	-0.503	0.358
Vorderingen Numbers are in millions	0.505	-0.285	3.991	-0.195	-1.506	2.421	-0.171	2.741	-2.782	-0.039	0.181	-0.16	0.02	-0.072	0.458	-0.264	3.396	-3.061	-0.257	0.263	0.003	-0.033	0.361	-0.876	0.018	0.007	0.46	-0.35	0.396	0.125	-0.493	0.394	-0.423	-0.027	2.324	-1.958	-0.149	0.103	4.657	0	0.69	1.815	2.117	1.025	1.535	-2.56	-1.117	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.118	-0.077	0.052	-0.938	-0.278	1.955	-0.71	1.518	-1.116	-0.979	-0.272	1.02	-1.21	-1.339	1.075	-1.142	0.031	0.258	0.279	-1.446	-0.517	0.811	-0.349	0.284	-0.885	1.059	-0.574	0.145	-1.313	0.398	-0.376	-1.105	-0.818	0.499	1.027	2.063	-0.57	2.949	2.95	0.761	-1.569	-1.509	-1.312	0.221	2.758	0.436	1.56	1.854	5.844	-2.08	-1.035	0.388	-1.334	2.267	4.008	5.19	-3.343	2.209	-3.466	-4.476	-2.86	-0.304	-0.289	-1.701	-1.751	-0.62	-1.202	1.003	-1.328	-1.097	0.88	-0.624	-1.082	-1.367	-0.242	0.044	-1.813	-0.594	-0.633	-0.264	-0.683	-0.252	0	0	0	0	0	0	0	0	0	0	0.012	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.285	-0.113	-4.109	1.101	1.506	-2.421	0.171	-2.741	2.782	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	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	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	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
Overig Werkkapitaal Numbers are in millions	-1.388	-0.919	-1.942	-2.191	1.216	-2.318	0.612	-0.778	0.083	0.234	-7.169	-1.054	-0.199	-2.502	6.805	-2.658	2.275	-4.554	0.292	0.222	2.027	-1.758	4.112	-1.259	-1.565	-1.394	-2.502	1.288	-2.862	-2.825	2.668	-0.817	2.678	5.588	9.362	-11.312	1.801	5.449	-3.059	-2.526	-0.913	5.306	-2.931	0.573	-0.851	0.792	-6.185	-4.662	-6.505	-5.864	-0.013	0.175	-1.109	2.094	-6.951	-0.386	-4.08	2.244	-1.944	3.358	2.155	-0.459	-1.874	5.124	-5.191	-6.728	4.468	-1.173	-1.643	-1.65	-3.791	-1.5	-1.703	-0.53	0.703	-1.207	-0.569	-1.003	0.429	-0.244	-0.087	0.016	0	0	0	0	0	0	0	0	0	0	0.002	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.161	0.745	-0.643	1.497	0.82	0.051	-8.081	0.532	1.222	0.416	-1.86	-1.023	5.294	-0.577	-15.354	5.519	1.971	-2.999	2.465	1.303	4.599	1.665	11.296	-0.029	3.664	2.167	-12.914	7.643	2.61	5.498	4.285	33.29	26.925	10.599	-9.055	5.118	1.139	8.852	81.802	2.53	-260.513	5.576	159.414	9.004	53.525	8.286	51.932	13.402	8.449	-13.723	20.354	64.831	-2.27	2.523	0.587	-20.398	-0.065	3.16	24.119	-0.424	-3.438	-4.024	-5.096	2.096	18.097	-12.372	15.105	1.365	8.892	0.836	5.27	-2.278	3.936	4.765	5.004	2.184	0.114	0.738	0.672	0.222	0.578	0.134	0.015	0	0	0.013	0	-0	0	0.58	0	0.01	-0.01	-0.156	-0.072	-0	0	0.375	0.104	1.529	0	14.365	-0.198	0.198	0	0.199	0.14	0.001	0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.766	8.109	9.355	6.346	9.973	10.365	10.352	13.266	9.44	7.707	9.582	16.354	12.634	6.466	20.607	21.919	27.505	8.634	9.662	4.676	7.505	2.523	5.179	6.566	4.46	4.979	5.385	7.509	0.216	1.855	8.467	9.353	10.435	9.526	6.764	3.67	1.638	12.177	-1.468	-0.253	-8.045	2.609	-3.199	5.072	-0.131	11.071	5.38	-2.6	0.572	-6.127	0.889	29.979	21.664	19.389	0.024	11.393	-2.956	11.219	1.189	12.864	11.893	5.977	-5.538	7.554	13.34	-16.767	3.987	-3.525	3.112	-2.116	-3.247	-1.365	-0.572	-2.512	-1.161	-0.798	-3.386	-2.361	-0.156	-0.09	-1.455	-0.958	-0.185	-0.006	-0.004	-0.006	-0.003	-0.043	-0.006	-0.114	-0.025	-0.08	0.002	-0.225	-0.109	0	-0.068	-0.28	-0.071	0.004	-0.137	0.109	-0.242	-0.231	-0.629	-0.973	0.79	-0.722	0.286
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.485	-7.194	-7.813	-9.17	-10.874	-8.869	-14.243	-10.215	-10.277	-9.429	-4.035	-10.669	-9.679	-9.847	-13.092	-7.128	-6.937	-7.595	-9.208	-8.096	-8.053	-6.873	-6.297	-7.969	-7.83	-6.898	-5.036	-5.36	-5.795	-7.719	-7.797	-7.522	-9.11	-5.395	-5.932	-4.352	-3.196	-5.381	-5.381	-7.481	-5.235	-4.324	-4.466	-4.791	-6.905	-7.683	-7.087	-7.754	-13.829	-24.138	-30.736	-33.882	-26	-20.213	-22.628	-35.348	-36.461	-36.93	-32.569	-27.284	-20.083	-5.564	-13.902	-19.771	-29.774	-25.849	-23.138	-17.824	-12.175	-9.958	-17.623	-15.113	-9.38	-7.969	-8.73	-4.884	-3.829	-2.064	-0.651	-1.367	-0.826	-0.533	0	0	0	-0.002	-0.002	-0.005	-0.002	0.011	-0.012	-0.006	-0.017	0	-0.121	-0.066	-0.27	-0.07	0	0	0	-0.224	-0.108	-0.569	-0.489	-1.061	-2.814	0	0
Netto Overnames Numbers are in millions	0	0	0	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	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	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	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	0	0	0	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	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	0	0	0	0	0	0	-0.051	-5.811	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.177	0	0	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	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	0	0	0	0	0	0	5.862	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	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.01	-0	0.135	0	0	0	0	0	0	-0.207	3.912	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.016	4.285	0.411	0.151	0.047	0.209	0.284	0.015	0.027	0.117	0	0.276	0.004	6.95	-0.001	0	0	0.006	0.144	0	0.053	0.004	0	0.036	0	0.132	2.208	2	0.233	0.273	0.519	0.002	0.021	0	0.043	0.078	0.004	0.037	0.256	0.208	0.225	0.031	-0.186	0.339	0.254	0.227	0.687	0.187	0.659	0	0.365	0	0	0	0	1.25	0	0	5.625	-5.625	0	0	0	0	0	0	2.925	0	0	0	0.129	0	-0	-0.129	3.864	0.576	-1.365	-0.188	-3.467	0	0	0	0	0	0	0.06	0	0	0	0.229	-0.013	-0	-0.098	0.196	0.012	-0.068	0.068	-0.138	0	0	0	3.742	-3.807	-1.323	0	0	-0.355	0	-1.934
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.469	-2.909	-7.402	-8.895	-10.827	-8.66	-13.959	-10.2	-10.25	-9.312	-4.035	-10.393	-9.675	-2.897	-13.093	-7.128	-6.937	-7.589	-9.064	-8.096	-8	-6.869	-6.297	-7.933	-7.83	-6.766	-2.828	-3.36	-5.562	-7.446	-7.278	-7.52	-9.089	-5.395	-5.889	-4.274	-3.192	-5.344	-5.125	-7.273	-5.01	-4.293	-4.652	-4.452	-6.651	-7.456	-6.4	-7.567	-13.17	-24.138	-30.371	-33.882	-26	-20.213	-22.628	-28.236	-36.512	-42.741	-26.944	-32.909	-20.083	-5.564	-13.902	-19.771	-29.774	-25.849	-20.212	-17.824	-12.175	-9.958	-17.494	-15.113	-9.38	-8.098	-4.866	-4.308	-5.194	-2.252	-4.118	-1.367	-0.826	-0.533	-1.953	0	0	0.058	-0.002	-0.005	-0.002	0.239	-0.026	-0.006	-0.115	0.198	-0.098	-0.134	-0.068	-0.209	-0.068	0	0	3.518	-3.915	-2.1	3.423	-5.238	-3.169	-2.637	-1.934
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.671	-0.761	-0.845	-0.958	-0.697	-0.789	-0.586	-0.713	-0.582	-0.74	-0.677	-0.363	-1.114	-0.727	-0.758	-1.424	-2.18	-0.259	-3.819	-13.114	-2.134	6.083	1.678	-1.278	-9.16	-2.744	-2.75	-5.006	2.666	-1.75	7.989	-0.95	-0.734	-0.616	12.225	-1.051	-3.2	-3.2	-3.63	-3.527	-10.6	0	-0.088	-7.571	22.162	4.664	-1.288	-0.996	-0.119	4.9	0.886	-1.115	-4.117	95.495	10.444	8.915	4.109	3.474	-82.026	118.177	-2.273	-0.288	-1.699	-2.18	-3.564	-7.362	-0.139	0.133	-2.303	60.829	-0.108	5.982	-0.379	7.442	-0.5	-0.721	0.578	-0.114	2.603	-0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.012	-0.017	0.548	0	0	0	0	0	0.006	-0.004	-0.286
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.095	0.038	0	0	0	0.002	0	0	0.001	0.555	0	0	0	0	-0.223	24.571	0	0	0.352	0	2.475	0	0	0	5.775	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0.164	0	0	0.817	0.127	0.451	1.501	6.331	44.271	0.291	63.401	-0.002	0	0.154	105.649	1.954	0.105	15.55	12.53	7.78	-0	0.166	48.155	2.747	0.346	0.201	1.832	27.024	-0.031	5.524	0.109	11.59	0	0.003	-0.052	0.001	0	0	-0.1	-0.004	0.022	0.081	-0.003	0.014	0.269	0.135	0	0	0	0	0.001	-0.001	0	0	-0.508	-0.334	0.345	15.398
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	-2.267	-0.473	-0.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	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	0	0	0	0	-2.939	-2.781	-0.661	-1.747	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-2.242	-2.26	-2.319	-2.266	-2.291	-4.742	-4.616	-4.488	-4.392	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.058	-0.072	0.066	-0.142	-0.115	-0.106	-0.08	-0.112	-0.032	-0.045	-0.029	0.221	-0.046	0.498	0.039	-0.165	0.127	-0.189	2.044	-0.787	-0.368	-0.22	-0.998	-0.064	7.256	-0.256	-0.09	-0.378	-0.397	-0.706	0.057	-0.946	-0.885	-0.907	-0.679	-0.442	-0.541	-0.744	-1.702	-1.086	-1.695	-0.695	-0.88	-4.306	-4.55	-3.452	-4.372	-2.728	-5.471	-3.231	-3.939	-4.054	-4.248	-0.422	1.948	-1.758	0.06	-0.785	0.738	2.999	-0.001	0	-0.002	-0.003	-14.501	0.001	-2.999	0.243	-0.031	2.787	-0.594	0.123	-2.556	-3	-0.649	0.652	-0.003	-0.001	-0	0	-2.057	0	-1.162	0.006	0	0	0	0.052	0	-0.048	0.053	0	0	0	0	0	0	0.068	-0.002	0.002	-0.069	-3.628	3.628	0.066	0	0.324	0.099	-0.088	-1.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.729	-0.833	-0.779	-1.1	-0.717	-0.857	-0.666	-3.142	-2.874	-3.102	-3.117	-2.433	-5.901	-4.845	-7.474	-6.454	-2.792	-0.448	-1.775	10.67	-2.502	5.863	1.032	-1.342	-1.904	-3	-2.84	-5.384	8.044	-2.456	8.046	-1.896	-1.619	-1.564	11.546	-1.493	-3.741	-3.944	-5.332	-4.613	37.705	-0.695	-0.968	-11.877	17.612	1.212	-5.66	-3.724	-5.59	1.669	-3.053	-5.005	-8.365	95.073	13.209	7.284	4.62	4.339	-74.957	165.447	-1.983	63.113	-1.703	-5.121	-20.692	97.627	-2.931	0.139	13.217	76.146	7.074	6.105	-2.768	52.597	1.598	0.277	0.776	1.718	29.627	-0.827	3.467	0.109	10.428	0.006	0.003	-0.052	0.001	0.052	0	-0.148	0.05	0.022	0.081	-0.003	0.014	0.269	0.135	0.077	0.011	-0.015	0.48	-3.627	3.627	0.066	0	-0.184	-0.229	0.253	13.894
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.367	0.067	0.876	-0.225	-0.373	-0.247	-0.466	-0.472	-0.584	-0.903	-0.137	0.159	-0.267	-0.03	-0.09	0.402	0.318	0.604	-0.068	-0.278	0.327	0.075	-0.311	0.137	0.175	0.503	-0.332	-0.228	-0.147	-0.102	-0.211	-0.192	-0.208	0.13	0.009	0.21	-0.187	0.208	-0.018	-0.071	-0.345	0.373	-0.365	0.395	-0.154	-0.298	0.545	1.938	0.269	3.984	5.285	-14.767	2.558	2.071	-0.559	0.112	-1.581	0.98	-3.614	0.96	4.702	0.605	0.607	-2.841	1.728	-4.05	-2.174	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.935	4.434	2.05	-3.874	-1.944	0.601	-4.739	-0.548	-4.268	-5.61	2.293	3.687	-3.209	-1.306	-0.05	8.739	18.094	1.201	-1.245	6.972	-2.67	1.592	-0.397	-2.572	-5.099	-4.284	-0.615	-1.463	2.551	-8.149	9.024	-0.255	-0.481	2.697	12.43	-1.887	-5.482	3.097	-11.943	-12.21	24.305	-2.006	-9.184	-10.862	10.676	4.529	-6.135	-11.953	-17.919	-24.612	-27.25	-23.675	-10.143	96.32	-9.954	-9.447	-36.429	-26.203	-104.326	146.362	-5.471	64.131	-20.536	-20.179	-35.397	50.961	-21.328	-15.945	4.156	64.072	-13.667	-10.373	-12.721	41.987	-4.429	-4.83	-7.805	-2.895	25.354	-2.285	1.186	-1.382	8.313	0	-0	0	-0.004	0.004	-0.007	-0.022	-0.005	-0.064	-0.031	-0.018	-0.252	0.201	0	-0.268	-0.189	-0.021	0.343	-0.058	-0.471	-2.283	2.794	-6.405	-2.614	-3.03	12.175
Kaspositie aan het Einde van de Periode Numbers are in millions	37.41	26.475	22.041	19.991	23.865	25.809	25.208	29.947	30.495	34.763	40.373	38.08	34.393	37.602	38.908	38.958	30.219	12.125	10.924	12.169	5.197	7.867	6.275	6.672	9.244	14.344	18.628	19.243	20.706	18.155	26.304	17.28	17.535	18.016	15.319	2.889	4.776	10.258	7.161	19.104	31.314	7.009	9.015	18.199	29.061	18.385	13.856	19.991	31.944	49.863	74.475	101.725	125.4	135.543	39.223	49.177	58.624	95.053	121.256	225.582	79.22	84.691	20.56	41.096	61.275	96.672	45.713	67.042	82.987	78.831	14.759	28.426	38.799	51.52	9.533	13.962	18.792	26.597	29.492	4.138	6.423	5.237	8.313	0	-0	0	0	0.004	0	0.008	0.029	0.035	0.099	0.133	0.151	0.404	0.203	0.207	0.476	0.665	0.686	0.331	0.389	0.86	3.143	0.412	6.817	9.431	12.462

Jaguar Mining Inc.

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