Agnico-Eagle Mines Ltd (AEM)
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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 | |||||
| Net Income | 1,386,326 | 819,208 | 347,192 | 1,941,307 | 2,315,364 |
| Depreciation Amortization | 1,125,859 | 735,614 | 357,225 | 1,491,771 | 1,111,364 |
| Income taxes - deferred | 152,788 | 94,147 | 12,924 | 52,041 | 66,794 |
| Other Working Capital | 38,257 | -18,805 | 6,107 | -146,396 | -96,778 |
| Other Operating Activity | 125,813 | 114,347 | 59,727 | -737,161 | -1,523,043 |
| Operating Cash Flow | $2,829,043 | $1,744,511 | $783,175 | $2,601,562 | $1,873,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,644 | N/A | -24,007 | N/A | N/A |
| PPE Investments | -1,255,786 | -791,685 | -387,587 | -1,654,129 | -1,228,387 |
| Net Acquisitions | N/A | N/A | N/A | -1,000,617 | -1,000,617 |
| Purchase Of Investment | N/A | -41,303 | N/A | -104,738 | -52,126 |
| Other Investing Activity | -5,127 | -4,636 | -1,454 | -1,299 | -3,483 |
| Investing Cash Flow | $-1,375,557 | $-837,624 | $-413,048 | $-2,760,783 | $-2,284,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 600,000 | 600,000 | 1,300,000 | 1,100,000 |
| Debt Issued | N/A | N/A | N/A | 598,958 | 598,958 |
| Debt Repayment | -375,000 | -25,681 | -13,015 | -100,000 | -100,000 |
| Common Stock Issued | 206,823 | 106,513 | 16,826 | 70,318 | 45,548 |
| Common Stock Repurchased | -106,121 | -76,041 | -26,041 | -47,003 | -16,350 |
| Dividend Paid | -497,829 | -321,515 | -157,260 | -638,642 | -482,680 |
| Other Financing Activity | -641,686 | -603,544 | -603,544 | -1,347,589 | -1,035,633 |
| Financing Cash Flow | $-813,813 | $-320,268 | $-183,034 | $-163,958 | $109,843 |
| Exchange Rate Effect | -1,106 | -3,278 | -1,116 | 3,202 | -2,065 |
| Beginning Cash Position | 338,648 | 338,648 | 338,648 | 658,625 | 658,625 |
| End Cash Position | 977,215 | 921,989 | 524,625 | 338,648 | 355,491 |
| Net Cash Flow | $638,567 | $583,341 | $185,977 | $-319,977 | $-303,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,829,043 | 1,744,511 | 783,175 | 2,601,562 | 1,873,701 |
| Capital Expenditure | -1,255,786 | -791,685 | -387,587 | -1,654,129 | -1,228,387 |
| Free Cash Flow | 1,573,257 | 952,826 | 395,588 | 947,433 | 645,314 |