Jaguar Mining (TSE:JAG)
TSX:JAG
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.17M | $ 158.63M | $ 136.53M | $ 142.50M | $ 151.47M |
| Gross Profit | $ 72.56M | $ 59.50M | $ 32.48M | $ 38.10M | $ 60.04M |
| Operating Income | $ 34.05M | $ 13.00M | $ 21.21M | $ 31.29M | $ 34.79M |
| EBITDA | $ 4.11M | $ 35.43M | $ 42.97M | $ 49.70M | $ 53.93M |
| Net Income | $ -15.79M | $ -1.29M | $ 15.85M | $ 21.44M | $ 24.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.41M | $ 47.80M | $ 22.04M | $ 25.21M | $ 40.37M |
| Total Assets | $ 389.80M | $ 345.00M | $ 309.12M | $ 288.13M | $ 259.88M |
| Total Debt | $ 8.41M | $ 6.95M | $ 5.84M | $ 7.00M | $ 6.89M |
| Net Debt | $ -58.11M | $ -39.41M | $ -16.20M | $ -18.20M | $ -33.48M |
| Total Liabilities | $ 145.02M | $ 105.46M | $ 68.85M | $ 71.11M | $ 58.58M |
| Stockholders' Equity | $ 244.77M | $ 239.53M | $ 240.27M | $ 217.02M | $ 201.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.79M | $ 23.76M | $ -687.00K | $ -3.40M | $ 10.81M |
| Operating Cash Flow | $ 18.52M | $ 57.35M | $ 36.04M | $ 40.77M | $ 45.04M |
| Investing Cash Flow | $ -18.63M | $ -30.68M | $ -35.78M | $ -43.72M | $ -27.00M |
| Financing Cash Flow | $ 21.23M | $ -2.74M | $ -3.45M | $ -9.78M | $ -16.30M |