First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.32% | 44.89% | -255.75% | -232.57% | 137.68% |
| Total Depreciation and Amortization | 8.07% | 0.79% | 20.14% | 145.12% | -310.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.54% | 10.14% | 553.13% | -106.91% | 870.09% |
| Change in Net Operating Assets | 554.06% | -14.42% | 2.18% | 124.41% | -274.47% |
| Cash from Operations | 98.97% | 143.64% | 35.47% | -37.60% | -0.28% |
| Capital Expenditure | 25.46% | -22.51% | 11.69% | -19.55% | 23.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.11% | 115.44% | -182.94% | 510.73% | -163.73% |
| Cash from Investing | 25.54% | -13.12% | -2.75% | 10.67% | 3.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.82% | -514.11% | -3.00% | 6.75% | -1.78% |
| Issuance of Common Stock | -- | -68.04% | -- | -- | 875.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47% | -28.52% | 21.68% | -4.63% | 10.10% |
| Other Financing Activities | 124.81% | -11.78% | 8.19% | 44.18% | -43.52% |
| Cash from Financing | -40.26% | -108.99% | 932.07% | -12.65% | 17.53% |
| Foreign Exchange rate Adjustments | -9,822.22% | 98.94% | -1,366.38% | -126.85% | 144.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,755.69% | -94.90% | 313.10% | -84.35% | 41.77% |
