JAG — Jaguar Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$230.08m
- CA$207.77m
- $136.53m
- 72
- 93
- 98
- 99
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 |