
Jaguar Mining Inc
TSX:JAG

Cash Flow Statement
Cash Flow Statement
Jaguar Mining Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
134
|
(117)
|
(103)
|
(11)
|
(13)
|
(36)
|
(72)
|
(83)
|
(76)
|
(52)
|
(28)
|
(3)
|
3
|
5
|
15
|
(16)
|
(16)
|
(17)
|
(18)
|
(0)
|
14
|
35
|
51
|
72
|
66
|
50
|
45
|
34
|
22
|
29
|
24
|
21
|
30
|
19
|
17
|
16
|
16
|
31
|
29
|
(1)
|
(6)
|
|
Depreciation & Amortization |
29
|
25
|
20
|
17
|
18
|
23
|
29
|
37
|
36
|
32
|
28
|
23
|
21
|
21
|
20
|
19
|
18
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
16
|
18
|
20
|
21
|
21
|
20
|
20
|
20
|
21
|
23
|
24
|
25
|
26
|
28
|
26
|
26
|
22
|
|
Change in Deffered Taxes |
6
|
6
|
9
|
(4)
|
(8)
|
(9)
|
(13)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(5)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
(171)
|
90
|
90
|
12
|
16
|
43
|
76
|
78
|
72
|
46
|
21
|
3
|
0
|
1
|
(7)
|
18
|
17
|
16
|
16
|
5
|
0
|
(1)
|
4
|
(4)
|
2
|
8
|
4
|
13
|
19
|
10
|
9
|
4
|
(3)
|
4
|
4
|
10
|
8
|
3
|
15
|
50
|
56
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
14
|
17
|
11
|
7
|
8
|
5
|
3
|
5
|
5
|
6
|
5
|
5
|
4
|
6
|
8
|
8
|
|
Cash Interest Paid |
6
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
4
|
8
|
0
|
11
|
9
|
9
|
17
|
8
|
(0)
|
(6)
|
(3)
|
(9)
|
(7)
|
(5)
|
(7)
|
0
|
(1)
|
5
|
6
|
5
|
2
|
1
|
(2)
|
(5)
|
(8)
|
(14)
|
(13)
|
(23)
|
(16)
|
(16)
|
(13)
|
(4)
|
(5)
|
(2)
|
(8)
|
(9)
|
(11)
|
(11)
|
(14)
|
(16)
|
(22)
|
|
Cash from Operating Activities |
3
N/A
|
12
+356%
|
16
+29%
|
24
+51%
|
22
-11%
|
30
+41%
|
36
+19%
|
38
+5%
|
30
-20%
|
20
-34%
|
18
-9%
|
15
-17%
|
18
+21%
|
22
+23%
|
21
-4%
|
21
-1%
|
19
-12%
|
22
+16%
|
20
-9%
|
24
+23%
|
30
+25%
|
50
+66%
|
68
+34%
|
79
+16%
|
77
-3%
|
62
-19%
|
56
-9%
|
45
-20%
|
46
+3%
|
43
-7%
|
40
-7%
|
41
+2%
|
43
+7%
|
44
+1%
|
37
-16%
|
36
-3%
|
34
-6%
|
45
+32%
|
51
+14%
|
57
+12%
|
49
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(21)
|
(18)
|
(19)
|
(19)
|
(25)
|
(28)
|
(30)
|
(32)
|
(29)
|
(27)
|
(24)
|
(23)
|
(25)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(32)
|
(33)
|
(32)
|
(31)
|
(35)
|
(37)
|
(40)
|
(43)
|
(34)
|
(34)
|
(34)
|
(34)
|
(44)
|
(44)
|
(44)
|
(43)
|
(37)
|
(35)
|
(34)
|
(32)
|
(34)
|
(30)
|
|
Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
3
|
(1)
|
|
Cash from Investing Activities |
(23)
N/A
|
(21)
+8%
|
(18)
+14%
|
(19)
-4%
|
(19)
0%
|
(25)
-31%
|
(28)
-13%
|
(29)
-5%
|
(31)
-7%
|
(28)
+11%
|
(24)
+15%
|
(19)
+19%
|
(19)
+4%
|
(21)
-12%
|
(25)
-22%
|
(29)
-14%
|
(29)
0%
|
(29)
-1%
|
(29)
-1%
|
(32)
-9%
|
(33)
-2%
|
(32)
+3%
|
(31)
+3%
|
(35)
-13%
|
(30)
+13%
|
(33)
-9%
|
(36)
-10%
|
(27)
+25%
|
(33)
-24%
|
(34)
-2%
|
(34)
+1%
|
(44)
-29%
|
(43)
+1%
|
(44)
-1%
|
(42)
+3%
|
(36)
+15%
|
(30)
+16%
|
(29)
+5%
|
(27)
+4%
|
(31)
-12%
|
(31)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
24
|
0
|
24
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(21)
|
(14)
|
(11)
|
5
|
7
|
10
|
10
|
6
|
5
|
8
|
4
|
(7)
|
(8)
|
(17)
|
(13)
|
(9)
|
(0)
|
4
|
(7)
|
(13)
|
(19)
|
(19)
|
(8)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(14)
|
(18)
|
(16)
|
(14)
|
(12)
|
(9)
|
(9)
|
(7)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
4
|
3
|
4
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
24
N/A
|
(18)
N/A
|
(15)
+19%
|
2
N/A
|
5
+100%
|
7
+45%
|
6
-6%
|
3
-54%
|
2
-30%
|
12
+467%
|
8
-30%
|
(3)
N/A
|
(3)
-20%
|
(13)
-313%
|
(9)
+31%
|
(5)
+43%
|
4
N/A
|
3
-16%
|
15
+394%
|
12
-19%
|
6
-51%
|
6
-5%
|
(11)
N/A
|
(17)
-50%
|
(22)
-26%
|
(25)
-14%
|
(21)
+16%
|
(16)
+21%
|
(15)
+11%
|
(12)
+21%
|
(12)
-6%
|
(10)
+20%
|
(8)
+23%
|
(5)
+29%
|
(3)
+38%
|
(3)
-3%
|
(3)
+1%
|
(3)
0%
|
(3)
+15%
|
(3)
+6%
|
(4)
-47%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
(27)
N/A
|
(16)
+39%
|
8
N/A
|
8
-5%
|
13
+65%
|
14
+13%
|
11
-24%
|
0
-99%
|
3
+2 164%
|
2
-38%
|
(8)
N/A
|
(4)
+50%
|
(11)
-200%
|
(13)
-10%
|
(12)
+2%
|
(6)
+48%
|
(4)
+37%
|
5
N/A
|
5
-15%
|
4
-9%
|
25
+488%
|
27
+7%
|
28
+4%
|
25
-9%
|
4
-84%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-37%
|
(8)
-109%
|
(15)
-86%
|
(9)
+41%
|
(7)
+26%
|
(10)
-50%
|
(3)
+68%
|
1
N/A
|
14
+1 934%
|
22
+60%
|
24
+13%
|
14
-43%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(21)
N/A
|
(9)
+57%
|
(2)
+75%
|
5
N/A
|
3
-50%
|
6
+106%
|
8
+45%
|
8
-2%
|
(2)
N/A
|
(9)
-333%
|
(9)
+4%
|
(9)
-4%
|
(5)
+44%
|
(3)
+44%
|
(6)
-128%
|
(8)
-23%
|
(10)
-31%
|
(7)
+28%
|
(9)
-27%
|
(8)
+17%
|
(2)
+68%
|
19
N/A
|
37
+98%
|
44
+19%
|
40
-10%
|
22
-45%
|
13
-42%
|
11
-15%
|
12
+15%
|
9
-30%
|
6
-30%
|
(3)
N/A
|
(0)
+95%
|
(0)
-35%
|
(6)
-2 398%
|
(1)
+89%
|
(1)
-85%
|
11
N/A
|
19
+73%
|
24
+26%
|
19
-19%
|