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Jaguar Mining (JAGGF)
OTHER OTC:JAGGF
Holding JAGGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.91M | $ 44.78M | $ 32.58M | $ 35.87M | $ 31.62M |
| Gross Profit | $ 38.91M | $ 24.88M | $ 14.26M | $ 34.85M | $ 12.02M |
| EBIT | $ 7.15M | $ -2.50M | $ 4.82M | $ 7.22M | $ 4.64M |
| EBITDA | $ 12.12M | $ 5.37M | $ 12.02M | $ 13.23M | $ 11.35M |
| Net Income Common Stockholders | $ 2.30M | $ -6.43M | $ 2.83M | $ 10.77M | $ 3.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.60M | $ 37.41M | $ 26.48M | $ 22.04M | $ 19.99M |
| Total Assets | $ 332.22M | $ 319.15M | $ 309.06M | $ 309.12M | $ 296.74M |
| Total Debt | $ 7.97M | $ 4.35M | $ 5.07M | $ 5.84M | $ 6.03M |
| Net Debt | $ -33.63M | $ -33.06M | $ -21.41M | $ -16.20M | $ -13.96M |
| Total Liabilities | $ 72.81M | $ 62.15M | $ 65.95M | $ 68.85M | $ 67.22M |
| Stockholders Equity | $ 259.42M | $ 257.00M | $ 243.11M | $ 240.27M | $ 229.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.12M | $ 9.34M | $ 1.20M | $ 1.95M | $ -2.67M |
| Operating Cash Flow | $ 12.75M | $ 18.80M | $ 8.11M | $ 9.36M | $ 6.35M |
| Investing Cash Flow | $ -7.63M | $ -9.47M | $ -2.91M | $ -7.40M | $ -8.89M |
| Financing Cash Flow | $ -592.00K | $ -729.00K | $ 1.58M | $ -779.00K | $ -1.10M |