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Jaguar Mining Inc. (JAG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
5.13+0.27 (+5.56%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
39,995
36,039
40,765
45,036
78,665
-
Investing Cash Flow
-33,797
-35,784
-43,721
-27,000
-34,747
-
Financing Cash Flow
-12,235
-3,453
-9,784
-16,296
-17,168
-
End Cash Position
32,043
22,041
25,208
40,373
38,908
-
Capital Expenditure
-33,956
-36,726
-44,164
-34,230
-34,752
-
Issuance of Capital Stock
-125
-
20
410
87
24,348
Issuance of Debt
6,000
6,000
6,000
7,336
6,461
-
Repayment of Debt
-8,712
-9,289
-8,621
-10,217
-11,082
-
Repurchase of Capital Stock
-75
0
-75
0
-3,479
-
Free Cash Flow
6,039
-687
-3,399
10,806
43,913
-