First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.48M | -26.59M | -48.25M | -13.56M | 10.23M |
| Total Depreciation and Amortization | 37.45M | 34.65M | 34.38M | 28.62M | -63.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.28M | 30.01M | 27.25M | -6.01M | 87.02M |
| Change in Net Operating Assets | 19.41M | 2.97M | 3.47M | 3.39M | -13.90M |
| Cash from Operations | 81.65M | 41.04M | 16.84M | 12.43M | 19.93M |
| Capital Expenditure | -24.62M | -33.02M | -26.96M | -30.53M | -25.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -5.40M |
| Other Investing Activities | 252.00K | 304.00K | -1.97M | 2.37M | -578.00K |
| Cash from Investing | -24.36M | -32.72M | -28.93M | -28.15M | -31.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.73M | -24.64M | -4.01M | -3.90M | -4.18M |
| Issuance of Common Stock | -- | 22.75M | 71.19M | -- | 2.99M |
| Repurchase of Common Stock | -2.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.39M | -1.08M | -1.38M | -1.32M |
| Other Financing Activities | 612.00K | -2.47M | -2.21M | -2.40M | -4.31M |
| Cash from Financing | -8.06M | -5.74M | 63.89M | -7.68M | -6.82M |
| Foreign Exchange rate Adjustments | -1.79M | -18.00K | -1.70M | -116.00K | 432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.22M |
| Net Change in Cash | 47.45M | 2.56M | 50.10M | -23.51M | -12.75M |
