Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 390,245 | 378,389 | 357,225 | 391,556 | 414,994 |
| Income taxes - deferred | 58,641 | 81,223 | 12,924 | -18,948 | 27,417 |
| Accounts receivable | N/A | N/A | 1,208 | -579 | 2,572 |
| Accounts payable and accrued liabilities | 80,704 | 47,908 | -53,990 | -48,649 | -49,432 |
| Other Working Capital | 57,062 | -24,912 | 6,107 | -49,618 | -166,568 |
| Other Operating Activity | 497,880 | 478,728 | 459,701 | 454,099 | 273,105 |
| Operating Cash Flow | $1,084,532 | $961,336 | $783,175 | $727,861 | $502,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,298 | -407,273 | -391,511 | -425,742 | -430,782 |
| Purchase Of Investment | -73,341 | -17,296 | -24,007 | -52,612 | -7,962 |
| Other Investing Activity | 3,706 | -7 | 2,470 | 2,184 | 3,078 |
| Investing Cash Flow | $-537,933 | $-424,576 | $-413,048 | $-476,170 | $-435,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 600,000 | 200,000 | 100,000 |
| Debt Repayment | -387,461 | -12,666 | -613,015 | -311,956 | -113,465 |
| Common Stock Issued | 9,387 | 9,253 | 9,448 | 7,916 | 8,115 |
| Common Stock Repurchased | -30,080 | -50,000 | -26,041 | -30,653 | 0 |
| Dividend Paid | -176,314 | -164,255 | -157,260 | -155,962 | -161,259 |
| Other Financing Activity | 90,923 | 80,434 | 3,834 | 16,854 | 22,370 |
| Financing Cash Flow | $-493,545 | $-137,234 | $-183,034 | $-273,801 | $-144,239 |
| Exchange Rate Effect | 2,172 | -2,162 | -1,116 | 5,267 | 782 |
| Beginning Cash Position | 921,989 | 524,625 | 338,648 | 355,491 | 432,526 |
| End Cash Position | 977,215 | 921,989 | 524,625 | 338,648 | 355,491 |
| Net Cash Flow | $53,054 | $399,526 | $187,093 | $-22,110 | $-77,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084,532 | 961,336 | 783,175 | 727,861 | 502,088 |
| Capital Expenditure | -468,298 | -407,273 | -391,511 | -425,742 | -430,782 |
| Free Cash Flow | 616,234 | 554,063 | 391,664 | 302,119 | 71,306 |