First Majestic Silver Corp
(AG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,819 | 35,704 | 36,127 | 34,623 | 30,957 |
| Income taxes - deferred | -45,962 | -14,643 | 537 | 78,712 | -11,734 |
| Accounts receivable | -1,410 | -6,977 | -511 | 3,909 | 4,441 |
| Accounts payable and accrued liabilities | 5,812 | 5,619 | 365 | -20,441 | -8,291 |
| Other Working Capital | -10,445 | -26,425 | 43,004 | -17,426 | -26,839 |
| Other Operating Activity | 12,516 | -8,036 | -13,539 | -92,630 | -7,518 |
| Operating Cash Flow | $-4,670 | $-14,758 | $65,983 | $-13,253 | $-18,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,472 | -15,766 | -19,495 | -18,148 | -6,296 |
| Other Investing Activity | -43,825 | -37,160 | -34,548 | -48,901 | -33,483 |
| Investing Cash Flow | $-52,297 | $-52,926 | $-54,043 | $-67,049 | $-39,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 30,000 | N/A | N/A |
| Debt Repayment | -3,426 | -3,391 | -4,080 | -2,978 | -3,020 |
| Common Stock Issued | 14,392 | 83,130 | N/A | 17,341 | 13,239 |
| Common Stock Repurchased | N/A | -10 | -970 | N/A | N/A |
| Dividend Paid | -1,480 | -1,636 | -1,597 | -3,634 | 0 |
| Other Financing Activity | -1,056 | -31,041 | -72 | 672 | 1,933 |
| Financing Cash Flow | $8,430 | $67,052 | $23,281 | $11,401 | $12,152 |
| Exchange Rate Effect | 1,873 | 3,201 | -3,524 | -1,508 | 1,486 |
| Beginning Cash Position | 151,438 | 148,819 | 117,721 | 192,801 | 237,926 |
| End Cash Position | 104,774 | 151,438 | 148,819 | 117,721 | 192,801 |
| Net Cash Flow | $-48,537 | $-632 | $35,221 | $-68,901 | $-46,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,670 | -14,758 | 65,983 | -13,253 | -18,984 |
| Capital Expenditure | -49,449 | -55,398 | -56,491 | -67,467 | -38,324 |
| Free Cash Flow | -54,119 | -70,156 | 9,492 | -80,720 | -57,308 |