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)
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | N/A | N/A | 2 |
| Accounts receivable | -441 | 10 | -16 | -1 |
| Other Working Capital | -200 | 109 | -19 | -3 |
| Other Operating Activity | -3 | -92 | -25 | -39 |
| Operating Cash Flow | $-643 | $26 | $-60 | $-41 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,822 | -194 | -67 | -55 |
| Investing Cash Flow | $-1,822 | $-194 | $-67 | $-55 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9,993 | N/A | 272 | N/A |
| Common Stock Repurchased | -237 | N/A | N/A | N/A |
| Financing Cash Flow | $9,756 | $0 | $272 | $0 |
| Beginning Cash Position | 7 | 175 | 10 | 106 |
| End Cash Position | 7,298 | 7 | 155 | 10 |
| Net Cash Flow | $7,291 | $-168 | $145 | $-96 |
| Free Cash Flow | ||||
| Operating Cash Flow | -643 | 26 | -60 | -41 |
| Capital Expenditure | -1,844 | -194 | -67 | -55 |
| Free Cash Flow | -2,486 | -168 | -127 | -96 |