Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 423,256 | 420,266 | 421,594 | 429,947 | 376,956 |
| Income taxes - deferred | 99,283 | 59,537 | 87,817 | 64,616 | -8,766 |
| Accounts payable and accrued liabilities | 106,541 | 77,800 | N/A | 122,303 | 139,082 |
| Other Working Capital | 31,916 | -885,494 | 301,408 | 154,631 | 513,402 |
| Other Operating Activity | 1,483,124 | 1,673,759 | 1,300,685 | 1,044,378 | 824,814 |
| Operating Cash Flow | $2,144,120 | $1,345,868 | $2,111,504 | $1,815,875 | $1,845,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -815,609 | -619,029 | -807,842 | -626,330 | -545,051 |
| Net Acquisitions | -578,408 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -73,389 | -144,702 | -248,991 | -60,142 | -70,304 |
| Sale Of Investment | 260,646 | N/A | 0 | 402,720 | N/A |
| Other Investing Activity | 17,177 | -1,128 | 7,478 | -4,312 | 4,419 |
| Investing Cash Flow | $-1,189,583 | $-764,859 | $-1,049,355 | $-288,064 | $-610,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,531 | -7,238 | -9,073 | -408,620 | -559,172 |
| Common Stock Issued | 13,064 | 12,150 | 11,108 | 10,539 | 10,913 |
| Common Stock Repurchased | -399,942 | -167,833 | -373,047 | -149,855 | -99,938 |
| Dividend Paid | -206,854 | -203,165 | -185,382 | -186,350 | -180,778 |
| Other Financing Activity | 1,548 | 31,434 | 3,492 | 2,166 | 9,820 |
| Financing Cash Flow | $-600,715 | $-334,652 | $-552,902 | $-732,120 | $-819,155 |
| Exchange Rate Effect | -1,734 | -541 | 2,047 | 1,503 | 3,856 |
| Beginning Cash Position | 3,111,869 | 2,866,053 | 2,354,759 | 1,557,565 | 1,138,312 |
| End Cash Position | 3,463,957 | 3,111,869 | 2,866,053 | 2,354,759 | 1,557,565 |
| Net Cash Flow | $353,822 | $246,357 | $509,247 | $795,691 | $415,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144,120 | 1,345,868 | 2,111,504 | 1,815,875 | 1,845,488 |
| Capital Expenditure | -815,609 | -619,029 | -807,842 | -626,330 | -545,051 |
| Free Cash Flow | 1,328,511 | 726,839 | 1,303,662 | 1,189,545 | 1,300,437 |