Jaguar Mining Inc (JAG)

Toronto
Currency in CAD
2.360
0.000(0.00%)
Real-time Data

JAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.3778.6745.0440.7736.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.03%+222.85%-42.75%-9.48%-11.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1572.2824.0621.4415.85
aa.aaaa.aaaa.aaaa.aaaa.aa15.846.4529.6213.625.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.77-2.154.096.94-1.33
aa.aaaa.aaaa.aaaa.aaaa.aa-0.092.09-12.72-1.21-3.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.03-34.75-27-43.72-35.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.11%-8.49%+22.3%-61.93%+18.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.23-34.75-34.23-44.16-36.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.017.230.440.82
aa.aaaa.aaaa.aaaa.aaaa.aa----0.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.26-17.17-16.3-9.78-3.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.6527.981.47-15.17-3.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.2810.9238.9140.3725.21
aa.aaaa.aaaa.aaaa.aaaa.aa10.9238.9140.3725.2122.04
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3334.8617.71-16.423.36
aa.aaaa.aaaa.aaaa.aaaa.aa-39.84%+382.71%-49.19%-192.68%+120.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.64%7.28%3.46%-1.74%-0.52%
* In Millions of USD (except for per share items)