CA Stock MarketDetailed Quotes

JAG Jaguar Mining Inc

Watchlist
  • 3.650
  • -0.180-4.70%
15min DelayMarket Closed Jul 25 16:00 ET
288.59MMarket Cap12.25P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-18.88%13.27M
-25.28%9.44M
Net income from continuing operations
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
-43.28%6.48M
218.05%9.48M
Operating gains losses
-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
56.48%-973K
-167.04%-2.72M
Depreciation and amortization
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
-3.91%5.4M
-13.60%4.89M
Asset impairment expenditure
----
63.26%-3.92M
----
----
----
----
-205.19%-10.66M
----
----
----
Remuneration paid in stock
561.02%272K
84.65%2.13M
-14.41%1.11M
2,485.71%543K
-88.83%63K
75.62%-59K
28.68%1.15M
374.42%1.3M
-95.26%21K
186.29%564K
Remuneration paid in stock
-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
-68.90%116K
288.70%447K
Deferred tax
-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
-71.38%999K
-117.54%-448K
Other non cashItems
-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
2,196.67%629K
137.55%658K
Change In working capital
-1,013.45%-2.48M
-202.07%-3.66M
-1,948.98%-2.01M
-400.41%-2.22M
190.80%938K
70.07%-223K
90.49%-1.21M
98.68%-98K
2,342.42%740K
26.69%-1.03M
-Change in receivables
-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
291.89%1.89M
67.62%-215K
-Change in inventory
-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
48.82%1.52M
7.77%-1.12M
-Change in prepaid assets
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
-201.90%-589K
-74.90%189K
-Change in payables and accrued expense
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
-191.45%-1.02M
1,077.23%987K
-Change in other working capital
-253.46%-919K
-26.67%-5.94M
-15.73%-1.94M
-106.70%-2.19M
-60.36%-1.41M
75.79%-260K
16.04%-4.69M
65.06%-1.68M
-261.77%-1.06M
-369.52%-878K
Tax refund paid
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
94.65%-144K
-34.30%-2.4M
Cash from discontinued investing activities
Operating cash flow
-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
-18.88%13.27M
-25.28%9.44M
Investing cash flow
Cash flow from continuing investing activities
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
1.86%-10.2M
-5.94%-10.25M
Net PPE purchase and sale
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
1.86%-10.2M
-5.94%-10.25M
Net business purchase and sale
----
--124K
--0
--124K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
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
1.86%-10.2M
-5.94%-10.25M
Financing cash flow
Cash flow from continuing financing activities
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
-29.14%-3.14M
51.30%-2.87M
Net issuance payments of debt
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
-96.42%-713K
47.76%-582K
Net common stock issuance
----
--0
--0
--0
----
----
---75K
--0
---75K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
50.98%-6.82M
--0
2.14%-2.24M
52.34%-2.26M
Proceeds from stock option exercised by employees
--0
565.00%133K
--0
--0
--95K
1,800.00%38K
-95.12%20K
--0
--18K
--0
Interest paid (cash flow from financing activities)
32.08%-72K
3.48%-277K
182.50%66K
6.15%-122K
-259.38%-115K
-135.56%-106K
-44.22%-287K
-175.86%-80K
-66.67%-130K
-255.56%-32K
Net other financing activities
----
---20K
--0
---20K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-29.14%-3.14M
51.30%-2.87M
Net cash flow
Beginning cash position
-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
-11.33%30.5M
-7.55%34.76M
Current changes in cash
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
-102.15%-76K
-25.22%-3.68M
Effect of exchange rate changes
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
-396.86%-472K
-118.73%-584K
End cash Position
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
-21.36%29.95M
-11.33%30.5M
Free cash from
-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
-46.33%3.05M
-128.32%-837K
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-18.88%13.27M-25.28%9.44M
Net income from continuing operations 14.31%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-43.28%6.48M218.05%9.48M
Operating gains losses -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%1.38M56.48%-973K-167.04%-2.72M
Depreciation and amortization 24.39%7.2M22.20%24.75M14.48%6.01M24.28%6.72M27.70%6.24M22.67%5.78M-4.29%20.25M2.80%5.25M-3.91%5.4M-13.60%4.89M
Asset impairment expenditure ----63.26%-3.92M-----------------205.19%-10.66M------------
Remuneration paid in stock 561.02%272K84.65%2.13M-14.41%1.11M2,485.71%543K-88.83%63K75.62%-59K28.68%1.15M374.42%1.3M-95.26%21K186.29%564K
Remuneration paid in stock -97.85%9K-23.99%884K-35.06%50K-66.38%39K-15.66%377K-19.73%419K11.40%1.16M-13.48%77K-68.90%116K288.70%447K
Deferred tax -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-71.38%999K-117.54%-448K
Other non cashItems -16.67%745K74.91%4.55M211.25%2.05M35.77%854K15.05%757K35.87%894K183.86%2.6M38.24%658K2,196.67%629K137.55%658K
Change In working capital -1,013.45%-2.48M-202.07%-3.66M-1,948.98%-2.01M-400.41%-2.22M190.80%938K70.07%-223K90.49%-1.21M98.68%-98K2,342.42%740K26.69%-1.03M
-Change in receivables -132.77%-585K1,372.30%4.36M372.53%3.25M-133.79%-640K80.93%-41K1,044.44%1.79M111.04%296K-129.62%-1.19M291.89%1.89M67.62%-215K
-Change in inventory -103.94%-77K161.44%792K107.32%52K-161.79%-938K75.09%-278K299.69%1.96M28.39%-1.29M-161.03%-710K48.82%1.52M7.77%-1.12M
-Change in prepaid assets 49.21%-544K243.22%2.06M299.10%1.11M210.19%649K626.98%1.37M-122.20%-1.07M-295.52%-1.44M-145.37%-557K-201.90%-589K-74.90%189K
-Change in payables and accrued expense 86.40%-358K-183.31%-4.93M-210.89%-4.48M187.68%897K30.80%1.29M-233.00%-2.63M274.29%5.91M349.29%4.04M-191.45%-1.02M1,077.23%987K
-Change in other working capital -253.46%-919K-26.67%-5.94M-15.73%-1.94M-106.70%-2.19M-60.36%-1.41M75.79%-260K16.04%-4.69M65.06%-1.68M-261.77%-1.06M-369.52%-878K
Tax refund paid 20.68%-1.53M-67.11%-5.38M--0-975.00%-1.55M20.53%-1.9M---1.93M69.48%-3.22M73.05%-752K94.65%-144K-34.30%-2.4M
Cash from discontinued investing activities
Operating cash flow -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-18.88%13.27M-25.28%9.44M
Investing cash flow
Cash flow from continuing investing activities 66.41%-2.91M18.15%-35.78M46.97%-7.4M12.79%-8.9M-5.63%-10.83M7.00%-8.66M-61.93%-43.72M-245.95%-13.96M1.86%-10.2M-5.94%-10.25M
Net PPE purchase and sale 66.41%-2.91M17.87%-35.91M46.97%-7.4M11.58%-9.02M-5.63%-10.83M7.00%-8.66M-28.78%-43.72M-245.95%-13.96M1.86%-10.2M-5.94%-10.25M
Net business purchase and sale ------124K--0--124K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 66.41%-2.91M18.15%-35.78M46.97%-7.4M12.79%-8.9M-5.63%-10.83M7.00%-8.66M-61.93%-43.72M-245.95%-13.96M1.86%-10.2M-5.94%-10.25M
Financing cash flow
Cash flow from continuing financing activities 2.80%-833K64.71%-3.45M-16.97%-779K64.99%-1.1M75.05%-717K72.37%-857K39.96%-9.78M78.63%-666K-29.14%-3.14M51.30%-2.87M
Net issuance payments of debt 3.55%-761K-25.49%-3.29M-44.20%-845K-34.36%-958K-19.76%-697K-6.62%-789K9.02%-2.62M13.44%-586K-96.42%-713K47.76%-582K
Net common stock issuance ------0--0--0-----------75K--0---75K----
Cash dividends paid --0--0--0--0--0--050.98%-6.82M--02.14%-2.24M52.34%-2.26M
Proceeds from stock option exercised by employees --0565.00%133K--0--0--95K1,800.00%38K-95.12%20K--0--18K--0
Interest paid (cash flow from financing activities) 32.08%-72K3.48%-277K182.50%66K6.15%-122K-259.38%-115K-135.56%-106K-44.22%-287K-175.86%-80K-66.67%-130K-255.56%-32K
Net other financing activities -------20K--0---20K------------------------
Cash from discontinued financing activities
Financing cash flow 2.80%-833K64.71%-3.45M-16.97%-779K64.99%-1.1M75.05%-717K72.37%-857K39.96%-9.78M78.63%-666K-29.14%-3.14M51.30%-2.87M
Net cash flow
Beginning cash position -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-11.33%30.5M-7.55%34.76M
Current changes in cash 414.98%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-102.15%-76K-25.22%-3.68M
Effect of exchange rate changes 127.13%67K101.28%31K287.98%876K52.33%-225K36.13%-373K72.65%-247K-781.82%-2.43M-240.15%-466K-396.86%-472K-118.73%-584K
End cash Position 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-21.36%29.95M-11.33%30.5M
Free cash from -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-46.33%3.05M-128.32%-837K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg