Cash flow First Majestic Silver Corp. Nyse
Equities
AG
CA32076V1031
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.96 USD | +6.35% |
|
+4.41% | +37.82% |
| 13/02 | Diary - Canada corporate earnings week ahead | RE |
| 06/02 | Steep pullback in precious metals bruises TSX | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.31Cr | -49.23L | -11Cr | -14Cr | -10Cr | |||||
Depreciation & Amortization - CF | 5.63Cr | 12Cr | 14Cr | 13Cr | 13Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 23.62L | 32.28L | 61.02L | 83.25L | 96.1L | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 5.86Cr | 12Cr | 14Cr | 13Cr | 14Cr | |||||
(Gain) Loss From Sale Of Asset | 38.94L | 21L | -43.01L | 1.03Cr | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -40.51L | 15.21L | 42.42L | -26.39L | -1L | |||||
Asset Writedown & Restructuring Costs | - | 4L | -26.51L | 13Cr | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 82.55L | 1.23Cr | 1.4Cr | 1.29Cr | 1.22Cr | |||||
Other Operating Activities, Total | 1.27Cr | -3.27Cr | 61.89L | -7.05Cr | 7.74Cr | |||||
Change In Accounts Receivable | 24T | -33.86L | -9L | -15.01L | -15.09L | |||||
Change In Inventories | -42.88L | -89.56L | -34.47L | -5L | 22.68L | |||||
Change In Accounts Payable | 1.08Cr | 1.66Cr | -2.27Cr | -61.93L | 28.18L | |||||
Change In Income Taxes | -11.15L | 33.32L | -44.26L | 5L | -25.2L | |||||
Change in Other Net Operating Assets | -2.82Cr | -3.91Cr | 38.05L | -1.12Cr | 2.82Cr | |||||
Cash from Operations | 7.97Cr | 6.87Cr | 1.9Cr | 5.56Cr | 15Cr | |||||
Capital Expenditure | -11Cr | -19Cr | -22Cr | -15Cr | -12Cr | |||||
Cash Acquisitions | -25.21L | 2.91Cr | - | - | - | |||||
Divestitures | - | - | - | -54.01L | - | |||||
Investment in Marketable and Equity Securities, Total | -9L | -10L | 10.11L | -12.19L | 58.19L | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | -50L | |||||
Other Investing Activities, Total | -1.18Cr | -1.99Cr | 28.72L | -13.98L | 1L | |||||
Cash from Investing | -13Cr | -18Cr | -21Cr | -15Cr | -11Cr | |||||
Long-Term Debt Issued, Total | 1Cr | 25Cr | 5Cr | - | - | |||||
Total Debt Issued | 1Cr | 25Cr | 5Cr | - | - | |||||
Long-Term Debt Repaid, Total | -2.77Cr | -22Cr | -4.35Cr | -1.52Cr | -3.73Cr | |||||
Total Debt Repaid | -2.77Cr | -22Cr | -4.35Cr | -1.52Cr | -3.73Cr | |||||
Issuance of Common Stock | 14Cr | 8.85Cr | 12Cr | 9.66Cr | 9.4Cr | |||||
Repurchase of Common Stock | -16.94L | -42T | -7L | - | -3L | |||||
Common Dividends Paid | - | -39.3L | -68.67L | -58.68L | -52.97L | |||||
Common & Preferred Stock Dividends Paid | - | -39.3L | -68.67L | -58.68L | -52.97L | |||||
Other Financing Activities, Total | -42L | -43.26L | -31.72L | -1.09Cr | -87.66L | |||||
Cash from Financing | 12Cr | 11Cr | 11Cr | 6.46Cr | 4.24Cr | |||||
Foreign Exchange Rate Adjustments | 4L | -4L | -3L | 26.6L | -36.21L | |||||
Miscellaneous Cash Flow Adjustments | - | - | -52.19L | 52.19L | - | |||||
Net Change in Cash | 6.96Cr | -7L | -8.65Cr | -2.59Cr | 7.66Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 42L | 43.26L | 31.72L | 84.71L | 87.66L | |||||
Cash Income Tax Paid (Refund) | 47.99L | 7.65Cr | 6.27Cr | 2.47Cr | 1.58Cr | |||||
Levered Free Cash Flow | -1.48Cr | -98.4L | -16Cr | -8.24Cr | 5.69Cr | |||||
Unlevered Free Cash Flow | -72.2L | -19.94L | -15Cr | -7.29Cr | 6.65Cr | |||||
Change In Net Working Capital | -78.5L | -2.39Cr | 5.94Cr | -1.21Cr | -2.96Cr | |||||
Net Debt Issued / Repaid | -1.77Cr | 3.16Cr | 65.31L | -1.52Cr | -3.73Cr |
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