Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 416,800 | 388,217 | 390,245 | 378,389 | 357,225 |
| Income taxes - deferred | 18,491 | 61,057 | 58,641 | 81,223 | 12,924 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,208 |
| Accounts payable and accrued liabilities | -62,492 | -37,896 | 80,704 | 47,908 | -53,990 |
| Other Working Capital | -165,144 | 41,767 | 57,062 | -24,912 | 6,107 |
| Other Operating Activity | 836,591 | 678,704 | 497,880 | 478,728 | 459,701 |
| Operating Cash Flow | $1,044,246 | $1,131,849 | $1,084,532 | $961,336 | $783,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,909 | -567,163 | -468,298 | -407,273 | -391,511 |
| Purchase Of Investment | -68,057 | -68,377 | -73,341 | -17,296 | -24,007 |
| Other Investing Activity | -5,974 | 3,983 | 3,706 | -7 | 2,470 |
| Investing Cash Flow | $-649,940 | $-631,557 | $-537,933 | $-424,576 | $-413,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 600,000 |
| Debt Repayment | -9,178 | -334,177 | -387,461 | -12,666 | -613,015 |
| Common Stock Issued | 9,803 | 8,924 | 9,387 | 9,253 | 9,448 |
| Common Stock Repurchased | -60,050 | -63,236 | -30,080 | -50,000 | -26,041 |
| Dividend Paid | -175,567 | -173,826 | -176,314 | -164,255 | -157,260 |
| Other Financing Activity | 52,026 | 19,797 | 90,923 | 80,434 | 3,834 |
| Financing Cash Flow | $-182,966 | $-542,518 | $-493,545 | $-137,234 | $-183,034 |
| Exchange Rate Effect | 541 | -8,558 | 2,172 | -2,162 | -1,116 |
| Beginning Cash Position | 926,431 | 977,215 | 921,989 | 524,625 | 338,648 |
| End Cash Position | 1,138,312 | 926,431 | 977,215 | 921,989 | 524,625 |
| Net Cash Flow | $211,340 | $-42,226 | $53,054 | $399,526 | $187,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,246 | 1,131,849 | 1,084,532 | 961,336 | 783,175 |
| Capital Expenditure | -575,909 | -567,163 | -468,298 | -407,273 | -391,511 |
| Free Cash Flow | 468,337 | 564,686 | 616,234 | 554,063 | 391,664 |