Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 420,266 | 421,594 | 429,947 | 376,956 | 416,800 |
| Income taxes - deferred | 59,537 | 87,817 | 64,616 | -8,766 | 18,491 |
| Accounts payable and accrued liabilities | 77,800 | N/A | 122,303 | 139,082 | -62,492 |
| Other Working Capital | -885,494 | 301,408 | 154,631 | 513,402 | -165,144 |
| Other Operating Activity | 1,673,759 | 1,300,685 | 1,044,378 | 824,814 | 836,591 |
| Operating Cash Flow | $1,345,868 | $2,111,504 | $1,815,875 | $1,845,488 | $1,044,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,029 | -807,842 | -626,330 | -545,051 | -575,909 |
| Purchase Of Investment | -144,702 | -248,991 | -60,142 | -70,304 | -68,057 |
| Sale Of Investment | N/A | 0 | 402,720 | N/A | N/A |
| Other Investing Activity | -1,128 | 7,478 | -4,312 | 4,419 | -5,974 |
| Investing Cash Flow | $-764,859 | $-1,049,355 | $-288,064 | $-610,936 | $-649,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,238 | -9,073 | -408,620 | -559,172 | -9,178 |
| Common Stock Issued | 12,150 | 11,108 | 10,539 | 10,913 | 9,803 |
| Common Stock Repurchased | -167,833 | -373,047 | -149,855 | -99,938 | -60,050 |
| Dividend Paid | -203,165 | -185,382 | -186,350 | -180,778 | -175,567 |
| Other Financing Activity | 31,434 | 3,492 | 2,166 | 9,820 | 52,026 |
| Financing Cash Flow | $-334,652 | $-552,902 | $-732,120 | $-819,155 | $-182,966 |
| Exchange Rate Effect | -541 | 2,047 | 1,503 | 3,856 | 541 |
| Beginning Cash Position | 2,866,053 | 2,354,759 | 1,557,565 | 1,138,312 | 926,431 |
| End Cash Position | 3,111,869 | 2,866,053 | 2,354,759 | 1,557,565 | 1,138,312 |
| Net Cash Flow | $246,357 | $509,247 | $795,691 | $415,397 | $211,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,868 | 2,111,504 | 1,815,875 | 1,845,488 | 1,044,246 |
| Capital Expenditure | -619,029 | -807,842 | -626,330 | -545,051 | -575,909 |
| Free Cash Flow | 726,839 | 1,303,662 | 1,189,545 | 1,300,437 | 468,337 |