C
Agnico Eagle Mines Limited AEM.TO
TSX
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -80.89% -296.29% 167.86% 12.55% 1,425.82%
Total Depreciation and Amortization 17.52% 122.41% 46.39% 41.27% 18.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.80% 914.05% -63.95% -110.34% -17,263.93%
Change in Net Operating Assets -85.04% 52.76% -1,075.57% 139.86% -71.14%
Cash from Operations 20.56% 91.29% -12.75% 14.01% 28.02%
Capital Expenditure -0.69% -3.48% 1.12% -3.68% -31.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.61% -- -- -- -219.30%
Divestitures -- -- -- -- --
Other Investing Activities -63.23% -325.41% -34.29% -283.74% -27.90%
Cash from Investing 70.47% -15.38% 0.83% -14.23% -361.13%
Total Debt Issued -40.00% -- -- -- 900.00%
Total Debt Repaid -6,188.62% -3,495.62% -4.83% -658.50% 91.00%
Issuance of Common Stock -0.48% 9.72% 65.63% 78.61% -26.88%
Repurchase of Common Stock -78.80% -513.18% -- 91.98% 47.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.70% -8.61% -0.71% -10.32% -0.89%
Other Financing Activities -- -- -- -- --
Cash from Financing -121.88% -103.26% 54.64% -97.87% 598.30%
Foreign Exchange rate Adjustments 12.88% 40.27% 124.03% -5,320.00% -230.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.20% 89.68% 58.38% -466.05% -90.18%
Weiss Ratings