First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,885 | -88,407 | -61,814 | -13,563 | -135,112 |
| Depreciation Amortization | 125,492 | 90,444 | 58,193 | 26,214 | 126,170 |
| Accounts receivable | -1,509 | -2,981 | 875 | 2,488 | -1,501 |
| Accounts payable and accrued liabilities | 2,818 | -3,681 | -423 | 6,728 | -6,193 |
| Other Working Capital | 29,233 | 9,827 | 6,860 | 3,393 | -18,916 |
| Other Operating Activity | 97,821 | 65,114 | 25,587 | -12,826 | 91,166 |
| Operating Cash Flow | $151,970 | $70,316 | $29,278 | $12,434 | $55,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,121 | -90,506 | -57,482 | -30,526 | -145,981 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,401 |
| Other Investing Activity | 961 | 709 | 405 | 2,374 | -2,617 |
| Investing Cash Flow | $-114,160 | $-89,797 | $-57,077 | $-28,152 | $-153,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 94,015 | 36 | 31 | N/A | 2,134 |
| Common Stock Repurchased | -271 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,297 | -3,847 | -2,459 | -1,379 | -5,868 |
| Other Financing Activity | -26,037 | 74,276 | 58,636 | -6,299 | 68,383 |
| Financing Cash Flow | $42,410 | $50,465 | $56,208 | $-7,678 | $64,649 |
| Exchange Rate Effect | -3,621 | -1,835 | -1,817 | -116 | 2,660 |
| Beginning Cash Position | 125,581 | 125,581 | 125,581 | 125,581 | 151,438 |
| End Cash Position | 202,180 | 154,730 | 152,173 | 102,069 | 125,581 |
| Net Cash Flow | $76,599 | $29,149 | $26,592 | $-23,512 | $-25,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,970 | 70,316 | 29,278 | 12,434 | 55,614 |
| Capital Expenditure | -115,121 | -90,506 | -57,482 | -30,526 | -145,981 |
| Free Cash Flow | 36,849 | -20,190 | -28,204 | -18,092 | -90,367 |