First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,979 | 26,214 | 30,012 | 28,363 | 32,976 |
| Income taxes - deferred | 30,514 | -13,122 | -13,394 | 3,551 | -4,998 |
| Accounts receivable | 1,229 | 2,355 | -14,672 | -675 | 7,491 |
| Accounts payable and accrued liabilities | -7,151 | 6,728 | 9,526 | -14,448 | -7,083 |
| Other Working Capital | 3,467 | 3,393 | -13,900 | 7,967 | -2,538 |
| Other Operating Activity | -43,194 | -13,134 | 22,353 | -4,778 | -5,469 |
| Operating Cash Flow | $16,844 | $12,434 | $19,925 | $19,980 | $20,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,149 | -8,550 | -7,174 | -9,966 | -6,375 |
| Other Investing Activity | -24,776 | -19,602 | -24,340 | -22,677 | -31,170 |
| Investing Cash Flow | $-28,925 | $-28,152 | $-31,514 | $-32,643 | $-37,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,012 | -3,895 | -4,177 | -4,104 | -3,531 |
| Common Stock Issued | 71,154 | 0 | 0 | N/A | 77,874 |
| Common Stock Repurchased | N/A | N/A | 0 | -174 | N/A |
| Dividend Paid | -1,080 | -1,379 | -1,318 | -1,466 | -1,605 |
| Other Financing Activity | -2,176 | -2,404 | -1,321 | -2,521 | -1,439 |
| Financing Cash Flow | $63,886 | $-7,678 | $-6,816 | $-8,265 | $71,299 |
| Exchange Rate Effect | -1,701 | -116 | 432 | -976 | 1,326 |
| Beginning Cash Position | 102,069 | 125,581 | 138,335 | 160,239 | 104,776 |
| End Cash Position | 152,173 | 102,069 | 125,581 | 138,335 | 160,235 |
| Net Cash Flow | $51,805 | $-23,396 | $-18,405 | $-20,928 | $54,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,844 | 12,434 | 19,925 | 19,980 | 20,379 |
| Capital Expenditure | -26,956 | -30,526 | -25,535 | -33,550 | -37,447 |
| Free Cash Flow | -10,112 | -18,092 | -5,610 | -13,570 | -17,068 |