Agnico Eagle Mines Limited
AEM.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 347.19M | -381.01M | 178.61M | 326.82M | 1.82B |
| Total Depreciation and Amortization | 357.23M | 757.67M | 414.99M | 381.26M | 303.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.65M | 400.82M | 75.06M | -15.06M | -1.51B |
| Change in Net Operating Assets | 6.11M | -49.62M | -166.57M | 28.98M | 40.81M |
| Cash from Operations | 783.18M | 727.86M | 502.09M | 722.00M | 649.61M |
| Capital Expenditure | -387.59M | -414.79M | -430.78M | -423.62M | -384.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.92M | -10.95M | -- | -- | -1.00B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.54M | -50.43M | -4.88M | -26.58M | -13.19M |
| Cash from Investing | -413.05M | -476.17M | -435.67M | -450.20M | -1.40B |
| Total Debt Issued | 600.00M | 200.00M | 100.00M | 598.96M | 1.00B |
| Total Debt Repaid | -613.02M | -311.96M | -113.47M | -1.01B | -9.75M |
| Issuance of Common Stock | 16.83M | 24.77M | 8.59M | 20.05M | 16.91M |
| Repurchase of Common Stock | -26.04M | -30.65M | -- | -1.79M | -14.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.26M | -155.96M | -161.26M | -165.26M | -156.16M |
| Other Financing Activities | -3.54M | -- | 21.90M | -21.90M | -- |
| Cash from Financing | -183.03M | -273.80M | -144.24M | -582.35M | 836.43M |
| Foreign Exchange rate Adjustments | -1.12M | 5.27M | 782.00K | -1.57M | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.98M | -16.84M | -77.04M | -312.12M | 86.02M |
