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Jaguar Mining (TSE:JAG)
TSX:JAG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.53M | $ 142.50M | $ 151.47M | $ 160.25M | $ 97.23M |
| Gross Profit | $ 56.41M | $ 38.10M | $ 60.04M | $ 85.74M | $ 23.21M |
| Operating Income | $ 21.21M | $ 20.56M | $ 44.93M | $ 86.93M | $ 14.33M |
| EBITDA | $ 42.97M | $ 49.70M | $ 69.14M | $ 103.02M | $ 18.76M |
| Net Income | $ 15.85M | $ 21.44M | $ 34.19M | $ 72.28M | $ -148.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.04M | $ 25.21M | $ 40.37M | $ 38.91M | $ 10.92M |
| Total Assets | $ 309.12M | $ 288.13M | $ 270.01M | $ 249.77M | $ 200.91M |
| Total Debt | $ 5.84M | $ 7.00M | $ 6.89M | $ 5.78M | $ 8.58M |
| Net Debt | $ -16.20M | $ -18.20M | $ -33.48M | $ -33.13M | $ -2.34M |
| Total Liabilities | $ 68.85M | $ 71.11M | $ 58.58M | $ 60.07M | $ 72.33M |
| Stockholders' Equity | $ 240.27M | $ 217.02M | $ 211.43M | $ 189.70M | $ 128.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -687.00K | $ -3.40M | $ 10.81M | $ 43.91M | $ -7.86M |
| Operating Cash Flow | $ 36.04M | $ 40.77M | $ 45.04M | $ 78.67M | $ 24.37M |
| Investing Cash Flow | $ -35.78M | $ -43.72M | $ -27.00M | $ -34.75M | $ -32.03M |
| Financing Cash Flow | $ -3.45M | $ -9.78M | $ -16.30M | $ -17.17M | $ 12.26M |