First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.74% | 2.05% | -175.19% | 86.53% | 160.83% |
| Total Depreciation and Amortization | 159.05% | 14.78% | -3.56% | -78.33% | -270.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.01% | 234.56% | 467.41% | 76.55% | 1,092.10% |
| Change in Net Operating Assets | 239.61% | -62.76% | 236.60% | 132.48% | 47.40% |
| Cash from Operations | 309.81% | 105.40% | -17.35% | 366.25% | 235.01% |
| Capital Expenditure | 3.60% | 1.57% | 28.02% | 38.27% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.60% | -66.48% | -1,909.18% | 183.36% | -123.38% |
| Cash from Investing | 22.69% | -0.24% | 22.96% | 46.17% | 40.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.14% | -500.34% | -13.62% | -13.69% | 87.49% |
| Issuance of Common Stock | -- | 7,334.64% | -9.66% | -- | -96.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02% | 5.32% | 32.71% | 6.82% | 19.44% |
| Other Financing Activities | 114.21% | 17.79% | 6.60% | -21.78% | -6.37% |
| Cash from Financing | -18.18% | 30.51% | -10.40% | -191.08% | -110.17% |
| Foreign Exchange rate Adjustments | -513.43% | 98.16% | -228.28% | -106.19% | -86.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 10,338.00% |
| Net Change in Cash | 472.04% | 111.67% | -9.66% | 49.61% | -586.98% |
