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JAG Jaguar Mining Inc

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  • 3.780
  • +0.090+2.44%
15min DelayMarket Closed Nov 29 16:00 ET
299.78MMarket Cap7.56P/E (TTM)

Jaguar Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.93%12.75M
108.22%20.77M
-21.77%8.11M
-11.59%36.04M
-9.63%9.36M
-52.16%6.35M
5.65%9.97M
34.49%10.37M
-9.48%40.77M
8.04%10.35M
Net income from continuing operations
-39.13%2.3M
1,323.34%13.47M
14.31%2.83M
-26.05%15.85M
-7.12%10.7M
-41.54%3.79M
-111.62%-1.1M
140.98%2.47M
-10.87%21.44M
224.32%11.52M
Operating gains losses
150.74%923K
-233.10%-3.81M
-125.87%-260K
-46.21%2.16M
-91.64%115K
-86.95%-1.82M
205.38%2.86M
-84.13%1.01M
141.67%4.02M
223.76%1.38M
Depreciation and amortization
-25.93%4.97M
26.02%7.86M
24.39%7.2M
22.20%24.75M
14.48%6.01M
24.28%6.72M
27.70%6.24M
22.67%5.78M
-4.29%20.25M
2.80%5.25M
Asset impairment expenditure
----
----
----
63.26%-3.92M
----
----
----
----
-205.19%-10.66M
----
Remuneration paid in stock
1,194.48%7.03M
-2.66%329K
561.02%272K
84.65%2.13M
-14.41%1.11M
2,485.71%543K
-40.07%338K
75.62%-59K
28.68%1.15M
374.42%1.3M
Remuneration paid in stock
-84.62%6K
13.53%428K
-97.85%9K
-23.99%884K
-35.06%50K
-66.38%39K
-15.66%377K
-19.73%419K
11.40%1.16M
-13.48%77K
Deferred tax
--3.4M
51.89%2.65M
-33.33%1.33M
-125.58%-1.34M
-382.30%-4.75M
--0
489.29%1.74M
-20.02%2M
-38.10%5.23M
234.79%1.68M
Other non cashItems
86.30%1.59M
-28.14%544K
-16.67%745K
74.91%4.55M
211.25%2.05M
35.77%854K
15.05%757K
35.87%894K
183.86%2.6M
38.24%658K
Change In working capital
-96.94%-4.38M
-21.57%520K
-1,013.45%-2.48M
-202.07%-3.66M
-1,948.98%-2.01M
-400.41%-2.22M
164.18%663K
70.07%-223K
90.49%-1.21M
98.68%-98K
-Change in receivables
-22.34%-783K
1,331.71%505K
-132.77%-585K
1,372.30%4.36M
372.53%3.25M
-133.79%-640K
80.93%-41K
1,044.44%1.79M
111.04%296K
-129.62%-1.19M
-Change in inventory
-22.60%-1.15M
502.16%1.12M
-103.94%-77K
161.44%792K
107.32%52K
-161.79%-938K
75.09%-278K
299.69%1.96M
28.39%-1.29M
-161.03%-710K
-Change in prepaid assets
-116.02%-104K
-91.27%120K
49.21%-544K
243.22%2.06M
299.10%1.11M
210.19%649K
626.98%1.37M
-122.20%-1.07M
-295.52%-1.44M
-145.37%-557K
-Change in payables and accrued expense
-124.75%-222K
-93.73%81K
86.40%-358K
-183.31%-4.93M
-210.89%-4.48M
187.68%897K
30.80%1.29M
-233.00%-2.63M
274.29%5.91M
349.29%4.04M
-Change in other working capital
3.29%-2.12M
22.52%-1.3M
-253.46%-919K
-26.67%-5.94M
-15.73%-1.94M
-106.70%-2.19M
-91.69%-1.68M
75.79%-260K
16.04%-4.69M
65.06%-1.68M
Tax refund paid
-100.19%-3.1M
35.61%-1.23M
20.68%-1.53M
-67.11%-5.38M
--0
-975.00%-1.55M
20.53%-1.9M
---1.93M
69.48%-3.22M
73.05%-752K
Cash from discontinued investing activities
Operating cash flow
100.93%12.75M
108.22%20.77M
-21.77%8.11M
-11.59%36.04M
-9.63%9.36M
-52.16%6.35M
5.65%9.97M
34.49%10.37M
-9.48%40.77M
8.04%10.35M
Investing cash flow
Cash flow from continuing investing activities
14.21%-7.63M
12.54%-9.47M
66.41%-2.91M
18.15%-35.78M
46.97%-7.4M
12.79%-8.9M
-5.63%-10.83M
7.00%-8.66M
-61.93%-43.72M
-245.95%-13.96M
Net PPE purchase and sale
15.39%-7.63M
12.54%-9.47M
66.41%-2.91M
17.87%-35.91M
46.97%-7.4M
11.58%-9.02M
-5.63%-10.83M
7.00%-8.66M
-28.78%-43.72M
-245.95%-13.96M
Net business purchase and sale
--0
----
----
--124K
--0
--124K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
14.21%-7.63M
12.54%-9.47M
66.41%-2.91M
18.15%-35.78M
46.97%-7.4M
12.79%-8.9M
-5.63%-10.83M
7.00%-8.66M
-61.93%-43.72M
-245.95%-13.96M
Financing cash flow
Cash flow from continuing financing activities
46.18%-592K
-1.67%-729K
2.80%-833K
64.71%-3.45M
-16.97%-779K
64.99%-1.1M
75.05%-717K
72.37%-857K
39.96%-9.78M
78.63%-666K
Net issuance payments of debt
34.55%-627K
3.73%-671K
3.55%-761K
-25.49%-3.29M
-44.20%-845K
-34.36%-958K
-19.76%-697K
-6.62%-789K
9.02%-2.62M
13.44%-586K
Net common stock issuance
----
----
----
--0
----
----
----
----
---75K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
50.98%-6.82M
--0
Proceeds from stock option exercised by employees
--99K
--0
--0
565.00%133K
--0
--0
--95K
1,800.00%38K
-95.12%20K
--0
Interest paid (cash flow from financing activities)
47.54%-64K
49.57%-58K
32.08%-72K
3.48%-277K
182.50%66K
6.15%-122K
-259.38%-115K
-135.56%-106K
-44.22%-287K
-175.86%-80K
Net other financing activities
----
----
----
---20K
--0
---20K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
46.18%-592K
-1.67%-729K
2.80%-833K
64.71%-3.45M
-16.97%-779K
64.99%-1.1M
75.05%-717K
72.37%-857K
39.96%-9.78M
78.63%-666K
Net cash flow
Beginning cash position
56.76%37.41M
2.58%26.48M
-12.56%22.04M
-37.56%25.21M
-33.25%19.99M
-21.74%23.87M
-25.76%25.81M
-37.56%25.21M
3.77%40.37M
-21.36%29.95M
Current changes in cash
224.09%4.53M
772.69%10.57M
414.98%4.37M
74.90%-3.2M
127.47%1.17M
-4,701.32%-3.65M
57.36%-1.57M
118.02%848K
-832.18%-12.74M
-275.84%-4.27M
Effect of exchange rate changes
-50.67%-339K
198.39%367K
127.13%67K
101.28%31K
287.98%876K
52.33%-225K
36.13%-373K
72.65%-247K
-781.82%-2.43M
-240.15%-466K
End cash Position
108.09%41.6M
56.76%37.41M
2.58%26.48M
-12.56%22.04M
-12.56%22.04M
-33.25%19.99M
-21.74%23.87M
-25.76%25.81M
-37.56%25.21M
-37.56%25.21M
Free cash from
281.30%5.12M
1,352.05%11.28M
-38.84%915K
79.79%-687K
139.63%1.54M
-192.56%-2.82M
-7.65%-901K
186.88%1.5M
-131.45%-3.4M
-170.15%-3.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.93%12.75M108.22%20.77M-21.77%8.11M-11.59%36.04M-9.63%9.36M-52.16%6.35M5.65%9.97M34.49%10.37M-9.48%40.77M8.04%10.35M
Net income from continuing operations -39.13%2.3M1,323.34%13.47M14.31%2.83M-26.05%15.85M-7.12%10.7M-41.54%3.79M-111.62%-1.1M140.98%2.47M-10.87%21.44M224.32%11.52M
Operating gains losses 150.74%923K-233.10%-3.81M-125.87%-260K-46.21%2.16M-91.64%115K-86.95%-1.82M205.38%2.86M-84.13%1.01M141.67%4.02M223.76%1.38M
Depreciation and amortization -25.93%4.97M26.02%7.86M24.39%7.2M22.20%24.75M14.48%6.01M24.28%6.72M27.70%6.24M22.67%5.78M-4.29%20.25M2.80%5.25M
Asset impairment expenditure ------------63.26%-3.92M-----------------205.19%-10.66M----
Remuneration paid in stock 1,194.48%7.03M-2.66%329K561.02%272K84.65%2.13M-14.41%1.11M2,485.71%543K-40.07%338K75.62%-59K28.68%1.15M374.42%1.3M
Remuneration paid in stock -84.62%6K13.53%428K-97.85%9K-23.99%884K-35.06%50K-66.38%39K-15.66%377K-19.73%419K11.40%1.16M-13.48%77K
Deferred tax --3.4M51.89%2.65M-33.33%1.33M-125.58%-1.34M-382.30%-4.75M--0489.29%1.74M-20.02%2M-38.10%5.23M234.79%1.68M
Other non cashItems 86.30%1.59M-28.14%544K-16.67%745K74.91%4.55M211.25%2.05M35.77%854K15.05%757K35.87%894K183.86%2.6M38.24%658K
Change In working capital -96.94%-4.38M-21.57%520K-1,013.45%-2.48M-202.07%-3.66M-1,948.98%-2.01M-400.41%-2.22M164.18%663K70.07%-223K90.49%-1.21M98.68%-98K
-Change in receivables -22.34%-783K1,331.71%505K-132.77%-585K1,372.30%4.36M372.53%3.25M-133.79%-640K80.93%-41K1,044.44%1.79M111.04%296K-129.62%-1.19M
-Change in inventory -22.60%-1.15M502.16%1.12M-103.94%-77K161.44%792K107.32%52K-161.79%-938K75.09%-278K299.69%1.96M28.39%-1.29M-161.03%-710K
-Change in prepaid assets -116.02%-104K-91.27%120K49.21%-544K243.22%2.06M299.10%1.11M210.19%649K626.98%1.37M-122.20%-1.07M-295.52%-1.44M-145.37%-557K
-Change in payables and accrued expense -124.75%-222K-93.73%81K86.40%-358K-183.31%-4.93M-210.89%-4.48M187.68%897K30.80%1.29M-233.00%-2.63M274.29%5.91M349.29%4.04M
-Change in other working capital 3.29%-2.12M22.52%-1.3M-253.46%-919K-26.67%-5.94M-15.73%-1.94M-106.70%-2.19M-91.69%-1.68M75.79%-260K16.04%-4.69M65.06%-1.68M
Tax refund paid -100.19%-3.1M35.61%-1.23M20.68%-1.53M-67.11%-5.38M--0-975.00%-1.55M20.53%-1.9M---1.93M69.48%-3.22M73.05%-752K
Cash from discontinued investing activities
Operating cash flow 100.93%12.75M108.22%20.77M-21.77%8.11M-11.59%36.04M-9.63%9.36M-52.16%6.35M5.65%9.97M34.49%10.37M-9.48%40.77M8.04%10.35M
Investing cash flow
Cash flow from continuing investing activities 14.21%-7.63M12.54%-9.47M66.41%-2.91M18.15%-35.78M46.97%-7.4M12.79%-8.9M-5.63%-10.83M7.00%-8.66M-61.93%-43.72M-245.95%-13.96M
Net PPE purchase and sale 15.39%-7.63M12.54%-9.47M66.41%-2.91M17.87%-35.91M46.97%-7.4M11.58%-9.02M-5.63%-10.83M7.00%-8.66M-28.78%-43.72M-245.95%-13.96M
Net business purchase and sale --0----------124K--0--124K----------0--0
Cash from discontinued investing activities
Investing cash flow 14.21%-7.63M12.54%-9.47M66.41%-2.91M18.15%-35.78M46.97%-7.4M12.79%-8.9M-5.63%-10.83M7.00%-8.66M-61.93%-43.72M-245.95%-13.96M
Financing cash flow
Cash flow from continuing financing activities 46.18%-592K-1.67%-729K2.80%-833K64.71%-3.45M-16.97%-779K64.99%-1.1M75.05%-717K72.37%-857K39.96%-9.78M78.63%-666K
Net issuance payments of debt 34.55%-627K3.73%-671K3.55%-761K-25.49%-3.29M-44.20%-845K-34.36%-958K-19.76%-697K-6.62%-789K9.02%-2.62M13.44%-586K
Net common stock issuance --------------0-------------------75K--0
Cash dividends paid --0--0--0--0--0--0--0--050.98%-6.82M--0
Proceeds from stock option exercised by employees --99K--0--0565.00%133K--0--0--95K1,800.00%38K-95.12%20K--0
Interest paid (cash flow from financing activities) 47.54%-64K49.57%-58K32.08%-72K3.48%-277K182.50%66K6.15%-122K-259.38%-115K-135.56%-106K-44.22%-287K-175.86%-80K
Net other financing activities ---------------20K--0---20K----------------
Cash from discontinued financing activities
Financing cash flow 46.18%-592K-1.67%-729K2.80%-833K64.71%-3.45M-16.97%-779K64.99%-1.1M75.05%-717K72.37%-857K39.96%-9.78M78.63%-666K
Net cash flow
Beginning cash position 56.76%37.41M2.58%26.48M-12.56%22.04M-37.56%25.21M-33.25%19.99M-21.74%23.87M-25.76%25.81M-37.56%25.21M3.77%40.37M-21.36%29.95M
Current changes in cash 224.09%4.53M772.69%10.57M414.98%4.37M74.90%-3.2M127.47%1.17M-4,701.32%-3.65M57.36%-1.57M118.02%848K-832.18%-12.74M-275.84%-4.27M
Effect of exchange rate changes -50.67%-339K198.39%367K127.13%67K101.28%31K287.98%876K52.33%-225K36.13%-373K72.65%-247K-781.82%-2.43M-240.15%-466K
End cash Position 108.09%41.6M56.76%37.41M2.58%26.48M-12.56%22.04M-12.56%22.04M-33.25%19.99M-21.74%23.87M-25.76%25.81M-37.56%25.21M-37.56%25.21M
Free cash from 281.30%5.12M1,352.05%11.28M-38.84%915K79.79%-687K139.63%1.54M-192.56%-2.82M-7.65%-901K186.88%1.5M-131.45%-3.4M-170.15%-3.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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