Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 381,262 | 303,959 | 269,700 | 273,191 | 291,052 |
| Income taxes - deferred | 7,469 | 36,103 | 38,222 | 49,662 | 80,871 |
| Accounts receivable | -2,930 | 8,395 | -2,430 | -24,295 | -233 |
| Accounts payable and accrued liabilities | 108,128 | -7,269 | -38,490 | 72,905 | 32,689 |
| Other Working Capital | 28,976 | 40,814 | -105,037 | 17,074 | -72,689 |
| Other Operating Activity | 199,095 | 267,611 | 218,535 | 186,901 | 301,576 |
| Operating Cash Flow | $722,000 | $649,613 | $380,500 | $575,438 | $633,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,621 | -1,384,806 | -400,617 | -435,376 | -408,461 |
| Purchase Of Investment | -29,427 | -14,737 | -12,068 | -4,936 | -25,668 |
| Sale Of Investment | N/A | 798 | 0 | 1,016 | 0 |
| Other Investing Activity | 2,846 | 0 | 0 | 0 | 40,000 |
| Investing Cash Flow | $-450,202 | $-1,398,745 | $-412,685 | $-439,296 | $-394,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 598,958 | 1,000,000 | N/A | N/A | 0 |
| Debt Repayment | -1,012,420 | -9,748 | -108,676 | -108,239 | -133,476 |
| Common Stock Issued | 7,304 | 6,606 | 4,738 | 5,121 | 5,124 |
| Common Stock Repurchased | -1,786 | -14,564 | -4,999 | -54,809 | -22,258 |
| Dividend Paid | -165,258 | -156,163 | -143,603 | -160,121 | -149,801 |
| Other Financing Activity | -9,149 | 10,302 | 117,837 | 63 | 6,104 |
| Financing Cash Flow | $-582,351 | $836,433 | $-134,703 | $-317,985 | $-294,307 |
| Exchange Rate Effect | -1,566 | -1,281 | 3,755 | -3,254 | 30 |
| Beginning Cash Position | 744,645 | 658,625 | 821,758 | 1,006,855 | 1,061,995 |
| End Cash Position | 432,526 | 744,645 | 658,625 | 821,758 | 1,006,855 |
| Net Cash Flow | $-310,553 | $87,301 | $-166,888 | $-181,843 | $-55,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 649,613 | 380,500 | 575,438 | 633,266 |
| Capital Expenditure | -423,621 | -1,385,551 | -400,831 | -435,659 | -408,596 |
| Free Cash Flow | 298,379 | -735,938 | -20,331 | 139,779 | 224,670 |