Jaguar Mining Inc. (JAG.TO) - Cash Flow Statement

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JAG.TO
Financials

5.61 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-3.655	-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
Accounts Receivables Numbers are in millions	5.417	-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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-5.941	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
Other Non Cash Items Numbers are in millions	-0.454	-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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-9.289	-8.621	-10.217	-11.082	-12.984	-14.112	-11.71	-18.764	-16.726	-32.811	-22.139	-20.703	-24.163	-4.158	-84.614	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.02	0.41	0.087	24.348	0.352	5.775	0.395	0	50	0	0	0.164	2.895	114.294	105.801	30.139	56.102	5.125	32.625	11.283	0	0	0.415	0	0.066	14.901	0.371
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	5.836	5.713	0.289	6.186	25.24	8.546	3.299	21.377	19.094	9.553	28.118	7.397	102.65	30.762	121.94	-29.309	58.522	6.91	-0.757	-0.25	-0.537	0	0.005	0	0.553	0	-1.167	1.855
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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