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Jaguar Mining (TSE:JAG)
TSX:JAG
Holding TSE:JAG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.78M | $ 32.58M | $ 35.87M | $ 31.62M | $ 33.19M |
| Gross Profit | $ 24.88M | $ 14.26M | $ 34.85M | $ 12.02M | $ 13.73M |
| EBIT | $ 17.40M | $ 4.82M | $ 7.22M | $ 4.64M | $ 1.18M |
| EBITDA | $ 25.26M | $ 12.02M | $ 13.23M | $ 11.35M | $ 7.42M |
| Net Income Common Stockholders | $ 13.47M | $ 2.83M | $ 10.77M | $ 3.79M | $ -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.41M | $ 26.48M | $ 22.04M | $ 19.99M | $ 23.86M |
| Total Assets | $ 319.15M | $ 309.06M | $ 309.12M | $ 296.74M | $ 291.43M |
| Total Debt | $ 4.35M | $ 5.07M | $ 5.84M | $ 6.03M | $ 6.59M |
| Net Debt | $ -33.06M | $ -21.41M | $ -16.20M | $ -13.96M | $ -17.27M |
| Total Liabilities | $ 62.15M | $ 65.95M | $ 68.85M | $ 67.22M | $ 72.11M |
| Stockholders Equity | $ 257.00M | $ 243.11M | $ 240.27M | $ 229.52M | $ 219.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.30M | $ 1.20M | $ 1.95M | $ -2.67M | $ -854.00K |
| Operating Cash Flow | $ 20.77M | $ 8.11M | $ 9.36M | $ 6.35M | $ 9.97M |
| Investing Cash Flow | $ -9.47M | $ -2.91M | $ -7.40M | $ -8.89M | $ -10.83M |
| Financing Cash Flow | $ 1.29M | $ 1.58M | $ -779.00K | $ -1.10M | $ -717.00K |