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JML.H J.A.G. Mines Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
961.75KMarket Cap-555P/E (TTM)

J.A.G. Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.25%-3.08K
-115.25%-79.04K
44.46%-37.07K
48.33%-155.05K
81.02%-20.01K
-1.12%-31.57K
33.12%-36.72K
38.48%-66.75K
-34.58%-300.07K
-198.29%-105.44K
Net income from continuing operations
15.27%-41.92K
91.47%-13.6K
33.39%-38.64K
-361.04%-3.04M
-1,759.15%-2.77M
-17.69%-49.48K
66.38%-159.49K
-938.04%-58.01K
-52.22%-658.52K
-2,645.98%-148.94K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
-165.21%-22.57K
--0
Remuneration paid in stock
--0
--0
--3.7K
-24.45%94.6K
--0
--0
--94.6K
--0
804.05%125.22K
--125.22K
Deferred tax
----
----
----
----
----
----
----
----
-20.41%-147.86K
64.37%-35.56K
Other non cashItems
--27.85K
---29.1K
---6.25K
553.03%2.7M
----
----
----
----
3,599.18%413.46K
----
Change In working capital
158.86%46.34K
-228.97%-36.34K
147.10%4.12K
980.51%86.33K
206.12%48.99K
-55.10%17.9K
108.94%28.17K
48.61%-8.74K
-103.31%-9.8K
-121.05%-46.16K
-Change in receivables
434.37%8.05K
-7,343.36%-8.19K
120.95%1.02K
-101.56%-212
103.21%3.04K
-81.85%1.51K
-99.45%113
-106.12%-4.87K
110.81%13.59K
30.79%-94.7K
-Change in prepaid assets
-16.57%3.78K
-56.58%2.86K
55.36%-4.12K
216.28%3.76K
4.98%1.88K
1,591.12%4.53K
69.74%6.59K
-7.36%-9.24K
32.29%-3.24K
-69.85%1.79K
-Change in payables and accrued expense
----
-244.45%-31.01K
34.32%7.22K
510.58%82.77K
----
----
298.47%21.47K
106.11%5.37K
-106.85%-20.16K
-86.65%46.75K
Cash from discontinued investing activities
Operating cash flow
90.25%-3.08K
-115.25%-79.04K
44.46%-37.07K
48.33%-155.05K
81.02%-20.01K
-1.12%-31.57K
33.12%-36.72K
38.48%-66.75K
-34.58%-300.07K
-198.29%-105.44K
Investing cash flow
Cash flow from continuing investing activities
-6,759.26%-24.08K
359.95%10.65K
80.82%-17.76K
86.13%-66.81K
117.26%30.22K
86.61%-351
79.03%-4.1K
67.46%-92.59K
-192.77%-481.85K
38.38%-175.14K
Net PPE purchase and sale
58.63%-24.13K
115.75%645
26.82%-67.76K
71.51%-174.78K
92.85%-19.78K
-77.51%-58.32K
79.03%-4.1K
67.46%-92.59K
18.74%-613.5K
33.74%-276.56K
Net other investing changes
--52
--10K
--50K
-17.99%107.97K
--50K
----
----
----
-3.94%131.65K
----
Cash from discontinued investing activities
Investing cash flow
-6,759.26%-24.08K
359.95%10.65K
80.82%-17.76K
86.13%-66.81K
117.26%30.22K
86.61%-351
79.03%-4.1K
67.46%-92.59K
-192.77%-481.85K
38.38%-175.14K
Financing cash flow
Cash flow from continuing financing activities
191.65%25.52K
-11.44%67.71K
4,884.31%61K
-92.75%31.98K
-104.62%-15.36K
-17,192.55%-27.84K
299.80%76.46K
-101.42%-1.28K
-28.79%441.41K
-46.30%332.45K
Net issuance payments of debt
196.54%26.62K
-103.00%-2.29K
--59.73K
--33.53K
19.01%-15.36K
-17,025.47%-27.57K
--76.46K
--0
--0
-106.77%-18.96K
Net common stock issuance
--0
----
----
----
----
----
----
----
317,064.29%355K
----
Net other financing activities
-308.92%-1.1K
--0
200.00%1.28K
-101.79%-1.54K
--0
---269
--0
-101.42%-1.28K
-74.58%86.41K
-101.06%-3.59K
Cash from discontinued financing activities
Financing cash flow
191.65%25.52K
-11.44%67.71K
4,884.31%61K
-92.75%31.98K
-104.62%-15.36K
-17,192.55%-27.84K
299.80%76.46K
-101.42%-1.28K
-28.79%441.41K
-46.30%332.45K
Net cash flow
Beginning cash position
-99.26%445
-95.35%1.13K
-102.73%-5.04K
-64.82%184.83K
-99.92%102
-64.14%59.87K
-89.10%24.22K
-64.82%184.83K
79.30%525.34K
59.91%132.96K
Current changes in cash
97.26%-1.64K
-101.91%-682
103.84%6.17K
44.24%-189.88K
-109.92%-5.15K
-75.75%-59.77K
164.45%35.64K
47.00%-160.61K
-246.55%-340.51K
-88.27%51.87K
End cash Position
-1,267.65%-1.19K
-99.26%445
-95.35%1.13K
-102.73%-5.04K
-102.73%-5.04K
-99.92%102
-64.14%59.87K
-89.10%24.22K
-64.82%184.83K
-64.82%184.83K
Free cash from
69.74%-27.21K
-92.08%-78.39K
34.21%-104.83K
63.90%-329.83K
89.58%-39.79K
-40.29%-89.9K
45.17%-40.81K
59.46%-159.34K
6.58%-913.57K
-23.18%-382K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.25%-3.08K-115.25%-79.04K44.46%-37.07K48.33%-155.05K81.02%-20.01K-1.12%-31.57K33.12%-36.72K38.48%-66.75K-34.58%-300.07K-198.29%-105.44K
Net income from continuing operations 15.27%-41.92K91.47%-13.6K33.39%-38.64K-361.04%-3.04M-1,759.15%-2.77M-17.69%-49.48K66.38%-159.49K-938.04%-58.01K-52.22%-658.52K-2,645.98%-148.94K
Unrealized gains and losses of investment securities ---------------------------------165.21%-22.57K--0
Remuneration paid in stock --0--0--3.7K-24.45%94.6K--0--0--94.6K--0804.05%125.22K--125.22K
Deferred tax ---------------------------------20.41%-147.86K64.37%-35.56K
Other non cashItems --27.85K---29.1K---6.25K553.03%2.7M----------------3,599.18%413.46K----
Change In working capital 158.86%46.34K-228.97%-36.34K147.10%4.12K980.51%86.33K206.12%48.99K-55.10%17.9K108.94%28.17K48.61%-8.74K-103.31%-9.8K-121.05%-46.16K
-Change in receivables 434.37%8.05K-7,343.36%-8.19K120.95%1.02K-101.56%-212103.21%3.04K-81.85%1.51K-99.45%113-106.12%-4.87K110.81%13.59K30.79%-94.7K
-Change in prepaid assets -16.57%3.78K-56.58%2.86K55.36%-4.12K216.28%3.76K4.98%1.88K1,591.12%4.53K69.74%6.59K-7.36%-9.24K32.29%-3.24K-69.85%1.79K
-Change in payables and accrued expense -----244.45%-31.01K34.32%7.22K510.58%82.77K--------298.47%21.47K106.11%5.37K-106.85%-20.16K-86.65%46.75K
Cash from discontinued investing activities
Operating cash flow 90.25%-3.08K-115.25%-79.04K44.46%-37.07K48.33%-155.05K81.02%-20.01K-1.12%-31.57K33.12%-36.72K38.48%-66.75K-34.58%-300.07K-198.29%-105.44K
Investing cash flow
Cash flow from continuing investing activities -6,759.26%-24.08K359.95%10.65K80.82%-17.76K86.13%-66.81K117.26%30.22K86.61%-35179.03%-4.1K67.46%-92.59K-192.77%-481.85K38.38%-175.14K
Net PPE purchase and sale 58.63%-24.13K115.75%64526.82%-67.76K71.51%-174.78K92.85%-19.78K-77.51%-58.32K79.03%-4.1K67.46%-92.59K18.74%-613.5K33.74%-276.56K
Net other investing changes --52--10K--50K-17.99%107.97K--50K-------------3.94%131.65K----
Cash from discontinued investing activities
Investing cash flow -6,759.26%-24.08K359.95%10.65K80.82%-17.76K86.13%-66.81K117.26%30.22K86.61%-35179.03%-4.1K67.46%-92.59K-192.77%-481.85K38.38%-175.14K
Financing cash flow
Cash flow from continuing financing activities 191.65%25.52K-11.44%67.71K4,884.31%61K-92.75%31.98K-104.62%-15.36K-17,192.55%-27.84K299.80%76.46K-101.42%-1.28K-28.79%441.41K-46.30%332.45K
Net issuance payments of debt 196.54%26.62K-103.00%-2.29K--59.73K--33.53K19.01%-15.36K-17,025.47%-27.57K--76.46K--0--0-106.77%-18.96K
Net common stock issuance --0----------------------------317,064.29%355K----
Net other financing activities -308.92%-1.1K--0200.00%1.28K-101.79%-1.54K--0---269--0-101.42%-1.28K-74.58%86.41K-101.06%-3.59K
Cash from discontinued financing activities
Financing cash flow 191.65%25.52K-11.44%67.71K4,884.31%61K-92.75%31.98K-104.62%-15.36K-17,192.55%-27.84K299.80%76.46K-101.42%-1.28K-28.79%441.41K-46.30%332.45K
Net cash flow
Beginning cash position -99.26%445-95.35%1.13K-102.73%-5.04K-64.82%184.83K-99.92%102-64.14%59.87K-89.10%24.22K-64.82%184.83K79.30%525.34K59.91%132.96K
Current changes in cash 97.26%-1.64K-101.91%-682103.84%6.17K44.24%-189.88K-109.92%-5.15K-75.75%-59.77K164.45%35.64K47.00%-160.61K-246.55%-340.51K-88.27%51.87K
End cash Position -1,267.65%-1.19K-99.26%445-95.35%1.13K-102.73%-5.04K-102.73%-5.04K-99.92%102-64.14%59.87K-89.10%24.22K-64.82%184.83K-64.82%184.83K
Free cash from 69.74%-27.21K-92.08%-78.39K34.21%-104.83K63.90%-329.83K89.58%-39.79K-40.29%-89.9K45.17%-40.81K59.46%-159.34K6.58%-913.57K-23.18%-382K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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