JAG — Jaguar Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$241.15m
- CA$219.03m
- $136.53m
- 73
- 92
- 98
- 99
Annual cashflow statement for Jaguar Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.148 | 72.3 | 34.2 | 21.4 | 15.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.39 | -3.65 | 11.8 | 2.45 | 9.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.56 | -5.12 | -22.1 | -3.38 | -7.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 78.7 | 45 | 40.8 | 36 |
| Capital Expenditures | -32.2 | -34.8 | -34.2 | -44.2 | -36.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.201 | 0.005 | 7.23 | 0.443 | 0.942 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -32 | -34.7 | -27 | -43.7 | -35.8 |
| Financing Cash Flow Items | 0.872 | -3.75 | 0.09 | -0.362 | -0.297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | -17.2 | -16.3 | -9.78 | -3.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.65 | 28 | 1.47 | -15.2 | -3.17 |