Jaguar Mining (JAG) Cash flow

103 Followers

Jaguar Mining Cash Flow

TSE:JAG's free cash flow for Q4 2025 was $-8.98M. For the 2025 fiscal year, TSE:JAG's free cash flow was decreased by $-28.55M and operating cash flow was $-610.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 66.53M	$ 46.36M	$ 22.04M	$ 25.21M	$ 40.37M
Free Cash Flow	$ -4.79M	$ 23.76M	$ -687.00K	$ -3.40M	$ 10.81M

Currency in USD