JAG — Jaguar Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$574.28m
- CA$480.79m
- $135.17m
Annual cashflow statement for Jaguar Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 34.2 | 21.4 | 15.9 | -1.29 | -15.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13 | 3.5 | 10.3 | 49.7 | 58.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -4.43 | -9.04 | -15.6 | -36.9 |
| 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 | 45 | 40.8 | 36 | 57.3 | 18.5 |
| Capital Expenditures | -34.2 | -44.2 | -36.7 | -33.6 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.23 | 0.443 | 0.942 | 2.91 | 4.68 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27 | -43.7 | -35.8 | -30.7 | -18.6 |
| Financing Cash Flow Items | 0.09 | -0.362 | -0.297 | -0.245 | -1.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -9.78 | -3.45 | -2.74 | 21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -15.2 | -3.17 | 24.3 | 20.2 |