First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,343 | -118,194 | -100,660 | -114,276 | -97,457 |
| Depreciation Amortization | 96,158 | 67,795 | 34,819 | 137,411 | 101,707 |
| Accounts receivable | -534 | 3,339 | 1,784 | -870 | 1,941 |
| Accounts payable and accrued liabilities | -15,719 | -1,271 | 5,812 | -22,748 | -28,367 |
| Other Working Capital | -5,016 | -12,983 | -10,445 | -27,686 | -1,261 |
| Other Operating Activity | 106,143 | 77,023 | 64,020 | 47,157 | 57,183 |
| Operating Cash Flow | $35,689 | $15,709 | $-4,670 | $18,988 | $33,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,446 | -86,896 | -49,449 | -217,680 | -162,282 |
| Other Investing Activity | -2,039 | -2,946 | -2,848 | 3,883 | 1,411 |
| Investing Cash Flow | $-122,485 | $-89,842 | $-52,297 | $-213,797 | $-160,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 30,000 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | N/A |
| Common Stock Issued | 93,640 | 1,242 | 14,710 | 4,664 | 34,821 |
| Common Stock Repurchased | N/A | N/A | N/A | -665 | -655 |
| Dividend Paid | -4,550 | -3,085 | -1,480 | -6,867 | -5,231 |
| Other Financing Activity | -17,625 | 81,572 | -4,800 | 96,754 | -12,101 |
| Financing Cash Flow | $71,465 | $79,729 | $8,430 | $113,886 | $46,834 |
| Exchange Rate Effect | 2,228 | 3,201 | 1,873 | -346 | -3,547 |
| Beginning Cash Position | 151,438 | 151,438 | 151,438 | 237,926 | 237,926 |
| End Cash Position | 138,335 | 160,235 | 104,774 | 151,438 | 148,819 |
| Net Cash Flow | $-13,103 | $8,797 | $-46,664 | $-86,488 | $-89,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,689 | 15,709 | -4,670 | 18,988 | 33,746 |
| Capital Expenditure | -120,446 | -86,896 | -49,449 | -217,680 | -162,282 |
| Free Cash Flow | -84,757 | -71,187 | -54,119 | -198,692 | -128,536 |