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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,195 | 74,058 | 62,774 | 35,048 | 32,251 |
| Income taxes - deferred | 23,356 | -18,561 | 22,810 | 33,630 | 24,409 |
| Accounts receivable | -5,609 | -10,114 | -440 | 9,001 | -5,971 |
| Accounts payable and accrued liabilities | 14,248 | 16,071 | -3,113 | 6,499 | -3,258 |
| Other Working Capital | -16,774 | 5,805 | -26,500 | 19,406 | 2,967 |
| Other Operating Activity | 42,104 | 22,847 | -39 | -21,930 | -9,360 |
| Operating Cash Flow | $112,520 | $90,106 | $55,492 | $81,654 | $41,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,142 | -17,974 | -15,515 | -2,138 | -5,187 |
| Net Acquisitions | 0 | 0 | 159,560 | N/A | N/A |
| Other Investing Activity | -40,811 | -29,867 | -48,046 | -22,225 | -27,533 |
| Investing Cash Flow | $-57,953 | $-47,841 | $95,999 | $-24,363 | $-32,720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,348 | -3,940 | -4,568 | -4,726 | -24,638 |
| Common Stock Issued | 0 | 0 | N/A | 0 | 22,745 |
| Common Stock Repurchased | 0 | -2,844 | -1,426 | N/A | N/A |
| Dividend Paid | -2,347 | -2,180 | -2,759 | -1,450 | -1,388 |
| Other Financing Activity | 3,150 | -2,096 | 6,442 | -1,879 | -2,462 |
| Financing Cash Flow | $-4,545 | $-11,060 | $-2,311 | $-8,055 | $-5,743 |
| Exchange Rate Effect | 580 | 2,235 | -47 | -1,786 | -18 |
| Beginning Cash Position | 384,753 | 351,313 | 202,180 | 154,730 | 152,173 |
| End Cash Position | 435,355 | 384,753 | 351,313 | 202,180 | 154,730 |
| Net Cash Flow | $50,022 | $31,205 | $149,180 | $49,236 | $2,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,520 | 90,106 | 55,492 | 81,654 | 41,038 |
| Capital Expenditure | -57,338 | -49,525 | -61,355 | -24,615 | -33,024 |
| Free Cash Flow | 55,182 | 40,581 | -5,863 | 57,039 | 8,014 |