Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 421,594 | 429,947 | 376,956 | 416,800 | 388,217 |
| Income taxes - deferred | 87,817 | 64,616 | -8,766 | 18,491 | 61,057 |
| Accounts payable and accrued liabilities | N/A | 122,303 | 139,082 | -62,492 | -37,896 |
| Other Working Capital | 301,408 | 154,631 | 513,402 | -165,144 | 41,767 |
| Other Operating Activity | 1,300,685 | 1,044,378 | 824,814 | 836,591 | 678,704 |
| Operating Cash Flow | $2,111,504 | $1,815,875 | $1,845,488 | $1,044,246 | $1,131,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807,842 | -626,330 | -545,051 | -575,909 | -567,163 |
| Purchase Of Investment | -248,991 | -60,142 | -70,304 | -68,057 | -68,377 |
| Sale Of Investment | 0 | 402,720 | N/A | N/A | N/A |
| Other Investing Activity | 7,478 | -4,312 | 4,419 | -5,974 | 3,983 |
| Investing Cash Flow | $-1,049,355 | $-288,064 | $-610,936 | $-649,940 | $-631,557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,073 | -408,620 | -559,172 | -9,178 | -334,177 |
| Common Stock Issued | 11,108 | 10,539 | 10,913 | 9,803 | 8,924 |
| Common Stock Repurchased | -373,047 | -149,855 | -99,938 | -60,050 | -63,236 |
| Dividend Paid | -185,382 | -186,350 | -180,778 | -175,567 | -173,826 |
| Other Financing Activity | 3,492 | 2,166 | 9,820 | 52,026 | 19,797 |
| Financing Cash Flow | $-552,902 | $-732,120 | $-819,155 | $-182,966 | $-542,518 |
| Exchange Rate Effect | 2,047 | 1,503 | 3,856 | 541 | -8,558 |
| Beginning Cash Position | 2,354,759 | 1,557,565 | 1,138,312 | 926,431 | 977,215 |
| End Cash Position | 2,866,053 | 2,354,759 | 1,557,565 | 1,138,312 | 926,431 |
| Net Cash Flow | $509,247 | $795,691 | $415,397 | $211,340 | $-42,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,111,504 | 1,815,875 | 1,845,488 | 1,044,246 | 1,131,849 |
| Capital Expenditure | -807,842 | -626,330 | -545,051 | -575,909 | -567,163 |
| Free Cash Flow | 1,303,662 | 1,189,545 | 1,300,437 | 468,337 | 564,686 |