Agnico-Eagle Mines Ltd (AEM)
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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 | |||||
| Net Income | 814,731 | 1,895,581 | 1,386,326 | 819,208 | 347,192 |
| Depreciation Amortization | 416,800 | 1,514,076 | 1,125,859 | 735,614 | 357,225 |
| Income taxes - deferred | 18,491 | 213,845 | 152,788 | 94,147 | 12,924 |
| Other Working Capital | -165,144 | 80,024 | 38,257 | -18,805 | 6,107 |
| Other Operating Activity | -40,632 | 257,366 | 125,813 | 114,347 | 59,727 |
| Operating Cash Flow | $1,044,246 | $3,960,892 | $2,829,043 | $1,744,511 | $783,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -114,644 | N/A | -24,007 |
| PPE Investments | -450,124 | -1,817,949 | -1,255,786 | -791,685 | -387,587 |
| Net Acquisitions | -121,960 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -68,057 | -183,021 | N/A | -41,303 | N/A |
| Other Investing Activity | -9,799 | -6,144 | -5,127 | -4,636 | -1,454 |
| Investing Cash Flow | $-649,940 | $-2,007,114 | $-1,375,557 | $-837,624 | $-413,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600,000 | 600,000 | 600,000 | 600,000 |
| Debt Repayment | N/A | -700,000 | -375,000 | -25,681 | -13,015 |
| Common Stock Issued | 61,829 | 235,544 | 206,823 | 106,513 | 16,826 |
| Common Stock Repurchased | -60,050 | -169,357 | -106,121 | -76,041 | -26,041 |
| Dividend Paid | -175,567 | -671,655 | -497,829 | -321,515 | -157,260 |
| Other Financing Activity | -9,178 | -650,863 | -641,686 | -603,544 | -603,544 |
| Financing Cash Flow | $-182,966 | $-1,356,331 | $-813,813 | $-320,268 | $-183,034 |
| Exchange Rate Effect | 541 | -9,664 | -1,106 | -3,278 | -1,116 |
| Beginning Cash Position | 926,431 | 338,648 | 338,648 | 338,648 | 338,648 |
| End Cash Position | 1,138,312 | 926,431 | 977,215 | 921,989 | 524,625 |
| Net Cash Flow | $211,881 | $587,783 | $638,567 | $583,341 | $185,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,246 | 3,960,892 | 2,829,043 | 1,744,511 | 783,175 |
| Capital Expenditure | -450,124 | -1,817,949 | -1,255,786 | -791,685 | -387,587 |
| Free Cash Flow | 594,122 | 2,142,943 | 1,573,257 | 952,826 | 395,588 |