First Majestic Silver (AG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,814 | -13,563 | -135,112 | -145,343 | -118,194 |
| Depreciation Amortization | 58,193 | 26,214 | 126,170 | 96,158 | 67,795 |
| Accounts receivable | 875 | 2,488 | -1,501 | -534 | 3,339 |
| Accounts payable and accrued liabilities | -423 | 6,728 | -6,193 | -15,719 | -1,271 |
| Other Working Capital | 6,860 | 3,393 | -18,916 | -5,016 | -12,983 |
| Other Operating Activity | 25,587 | -12,826 | 91,166 | 106,143 | 77,023 |
| Operating Cash Flow | $29,278 | $12,434 | $55,614 | $35,689 | $15,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,482 | -30,526 | -145,981 | -120,446 | -86,896 |
| Net Acquisitions | N/A | N/A | -5,401 | N/A | N/A |
| Other Investing Activity | 405 | 2,374 | -2,617 | -2,039 | -2,946 |
| Investing Cash Flow | $-57,077 | $-28,152 | $-153,999 | $-122,485 | $-89,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | N/A | 2,134 | 93,640 | 1,242 |
| Dividend Paid | -2,459 | -1,379 | -5,868 | -4,550 | -3,085 |
| Other Financing Activity | 58,636 | -6,299 | 68,383 | -17,625 | 81,572 |
| Financing Cash Flow | $56,208 | $-7,678 | $64,649 | $71,465 | $79,729 |
| Exchange Rate Effect | -1,817 | -116 | 2,660 | 2,228 | 3,201 |
| Beginning Cash Position | 125,581 | 125,581 | 151,438 | 151,438 | 151,438 |
| End Cash Position | 152,173 | 102,069 | 125,581 | 138,335 | 160,235 |
| Net Cash Flow | $26,592 | $-23,512 | $-25,857 | $-13,103 | $8,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,278 | 12,434 | 55,614 | 35,689 | 15,709 |
| Capital Expenditure | -57,482 | -30,526 | -145,981 | -120,446 | -86,896 |
| Free Cash Flow | -28,204 | -18,092 | -90,367 | -84,757 | -71,187 |