Agnico-Eagle Mines Ltd (AEM)
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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 | |||||
| Net Income | 2,140,561 | 1,816,891 | 670,249 | 476,144 | 409,465 |
| Depreciation Amortization | 690,273 | 303,959 | 1,094,691 | 809,021 | 525,535 |
| Income taxes - deferred | 41,671 | 36,103 | 168,098 | 134,942 | 82,611 |
| Accounts receivable | N/A | 8,395 | 12,110 | 14,540 | 38,835 |
| Other Working Capital | 69,790 | 40,814 | -19,232 | 85,805 | 68,731 |
| Other Operating Activity | -1,570,682 | -1,556,549 | 170,720 | 195,684 | 15,521 |
| Operating Cash Flow | $1,371,613 | $649,613 | $2,096,636 | $1,716,136 | $1,140,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808,555 | -384,934 | -1,538,237 | -1,137,406 | -701,747 |
| Net Acquisitions | -1,000,617 | -1,000,617 | N/A | N/A | N/A |
| Purchase Of Investment | -44,164 | -14,737 | -47,364 | -36,790 | -31,854 |
| Other Investing Activity | 4,389 | 1,543 | 875,143 | 876,423 | 875,124 |
| Investing Cash Flow | $-1,848,947 | $-1,398,745 | $-710,458 | $-297,773 | $141,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 1,000,000 | 100,000 | N/A | N/A |
| Debt Issued | 598,958 | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -100,000 | N/A | -225,000 | -325,000 | -225,000 |
| Common Stock Issued | 36,962 | 16,908 | 62,110 | 39,535 | 34,351 |
| Common Stock Repurchased | -16,350 | -14,564 | -109,955 | -104,956 | -50,147 |
| Dividend Paid | -321,421 | -156,163 | -608,307 | -464,704 | -304,583 |
| Other Financing Activity | -944,067 | -9,748 | -133,701 | -25,025 | -16,786 |
| Financing Cash Flow | $254,082 | $836,433 | $-914,853 | $-780,150 | $-462,165 |
| Exchange Rate Effect | -2,847 | -1,281 | 1,514 | -2,241 | 1,013 |
| Beginning Cash Position | 658,625 | 658,625 | 185,786 | 185,786 | 185,786 |
| End Cash Position | 432,526 | 744,645 | 658,625 | 821,758 | 1,006,855 |
| Net Cash Flow | $-226,099 | $86,020 | $472,839 | $635,972 | $821,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,613 | 649,613 | 2,096,636 | 1,716,136 | 1,140,698 |
| Capital Expenditure | -808,555 | -384,934 | -1,538,237 | -1,137,406 | -701,747 |
| Free Cash Flow | 563,058 | 264,679 | 558,399 | 578,730 | 438,951 |