First Majestic Silver (AG)
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[[ session ]] 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 | |||||
| Net Income | -100,660 | -114,276 | -97,457 | -76,765 | 7,285 |
| Depreciation Amortization | 34,819 | 137,411 | 101,707 | 65,580 | 30,957 |
| Accounts receivable | 1,784 | -870 | 1,941 | 1,134 | -2,649 |
| Accounts payable and accrued liabilities | 5,812 | -22,748 | -28,367 | -28,732 | -8,291 |
| Other Working Capital | -10,445 | -27,686 | -1,261 | -44,265 | -26,839 |
| Other Operating Activity | 64,020 | 47,157 | 57,183 | 50,811 | -19,447 |
| Operating Cash Flow | $-4,670 | $18,988 | $33,746 | $-32,237 | $-18,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,449 | -217,680 | -162,282 | -105,791 | -38,324 |
| Other Investing Activity | -2,848 | 3,883 | 1,411 | -1,037 | -1,455 |
| Investing Cash Flow | $-52,297 | $-213,797 | $-160,871 | $-106,828 | $-39,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 30,000 | N/A | N/A |
| Debt Repayment | N/A | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 14,710 | 4,664 | 34,821 | 3,293 | 15,424 |
| Common Stock Repurchased | N/A | -665 | -655 | N/A | N/A |
| Dividend Paid | -1,480 | -6,867 | -5,231 | -3,634 | N/A |
| Other Financing Activity | -4,800 | 96,754 | -12,101 | 23,894 | -3,272 |
| Financing Cash Flow | $8,430 | $113,886 | $46,834 | $23,553 | $12,152 |
| Exchange Rate Effect | 1,873 | -346 | -3,547 | -22 | 1,486 |
| Beginning Cash Position | 151,438 | 237,926 | 237,926 | 237,926 | 237,926 |
| End Cash Position | 104,774 | 151,438 | 148,819 | 117,721 | 192,801 |
| Net Cash Flow | $-46,664 | $-86,488 | $-89,107 | $-120,205 | $-45,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,670 | 18,988 | 33,746 | -32,237 | -18,984 |
| Capital Expenditure | -49,449 | -217,680 | -162,282 | -105,791 | -38,324 |
| Free Cash Flow | -54,119 | -198,692 | -128,536 | -138,028 | -57,308 |