First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,765 | 7,285 | -4,923 | -952 | 17,454 |
| Depreciation Amortization | 65,580 | 30,957 | 118,283 | 74,608 | 45,080 |
| Accounts receivable | 1,134 | -2,649 | -3,386 | -1,134 | -4,583 |
| Accounts payable and accrued liabilities | -28,732 | -8,291 | 16,580 | -5,712 | 163 |
| Other Working Capital | -44,265 | -26,839 | -31,504 | -53,988 | -34,778 |
| Other Operating Activity | 50,811 | -19,447 | -26,327 | -33,911 | -32,437 |
| Operating Cash Flow | $-32,237 | $-18,984 | $68,723 | $-21,089 | $-9,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,791 | -38,324 | -188,967 | -131,436 | -85,388 |
| Net Acquisitions | N/A | N/A | 29,052 | -925 | 29,202 |
| Other Investing Activity | -1,037 | -1,455 | -20,838 | 11,347 | -3,388 |
| Investing Cash Flow | $-106,828 | $-39,779 | $-180,753 | $-121,014 | $-59,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -141,841 | N/A | N/A |
| Debt Repayment | N/A | N/A | 182,776 | 30,000 | N/A |
| Common Stock Issued | 3,293 | 15,424 | 21,793 | 80,317 | 13,264 |
| Common Stock Repurchased | N/A | N/A | -42 | -42 | N/A |
| Dividend Paid | -3,634 | N/A | -3,930 | -2,667 | -1,132 |
| Other Financing Activity | 23,894 | -3,272 | 53,061 | -10,455 | 43,110 |
| Financing Cash Flow | $23,553 | $12,152 | $111,817 | $97,153 | $55,242 |
| Exchange Rate Effect | -22 | 1,486 | -439 | -818 | 1,964 |
| Beginning Cash Position | 237,926 | 237,926 | 238,578 | 238,578 | 238,578 |
| End Cash Position | 117,721 | 192,801 | 237,926 | 192,810 | 227,109 |
| Net Cash Flow | $-120,205 | $-45,125 | $-652 | $-45,768 | $-11,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,237 | -18,984 | 68,723 | -21,089 | -9,101 |
| Capital Expenditure | -105,791 | -38,324 | -188,967 | -131,436 | -85,388 |
| Free Cash Flow | -138,028 | -57,308 | -120,244 | -152,525 | -94,489 |