First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 125,492 | 126,170 | 137,411 | 118,283 | 56,283 |
| Income taxes - deferred | 75,431 | -60,803 | 52,872 | 30,173 | 6,642 |
| Accounts receivable | 6,614 | -9,266 | 862 | 6,453 | -27,501 |
| Accounts payable and accrued liabilities | 2,818 | -6,193 | -22,748 | 16,580 | 10,765 |
| Other Working Capital | 29,233 | -18,916 | -27,686 | -31,504 | -22,831 |
| Other Operating Activity | -87,618 | 24,622 | -121,723 | -71,262 | 56,355 |
| Operating Cash Flow | $151,970 | $55,614 | $18,988 | $68,723 | $79,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,024 | -31,987 | -59,705 | -56,558 | -45,843 |
| Net Acquisitions | 0 | -5,401 | 0 | -948 | N/A |
| Other Investing Activity | -94,136 | -116,611 | -154,092 | -123,247 | -81,272 |
| Investing Cash Flow | $-114,160 | $-153,999 | $-213,797 | $-180,753 | $-127,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30,000 | -10,000 | -9,969 |
| Debt Issued | N/A | 0 | 50,000 | 222,776 | N/A |
| Debt Repayment | -37,271 | -15,238 | -13,469 | -181,128 | -7,706 |
| Common Stock Issued | 93,899 | 92,092 | 113,395 | 66,674 | 126,132 |
| Common Stock Repurchased | -271 | 0 | -665 | -42 | -1,694 |
| Dividend Paid | -5,297 | -5,868 | -6,867 | -3,930 | 0 |
| Other Financing Activity | -8,650 | -6,337 | 1,492 | 17,467 | 9,811 |
| Financing Cash Flow | $42,410 | $64,649 | $113,886 | $111,817 | $116,574 |
| Exchange Rate Effect | -3,621 | 2,660 | -346 | -439 | 397 |
| Beginning Cash Position | 125,581 | 151,438 | 237,926 | 238,578 | 169,009 |
| End Cash Position | 202,180 | 125,581 | 151,438 | 237,926 | 238,578 |
| Net Cash Flow | $80,220 | $-33,736 | $-80,923 | $-213 | $69,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,970 | 55,614 | 18,988 | 68,723 | 79,713 |
| Capital Expenditure | -115,121 | -145,981 | -217,680 | -188,967 | -114,490 |
| Free Cash Flow | 36,849 | -90,367 | -198,692 | -120,244 | -34,777 |