First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.89M | -78.18M | -78.73M | -48.02M | -135.11M |
| Total Depreciation and Amortization | 135.10M | 34.23M | 29.77M | 31.04M | 134.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.52M | 138.26M | 117.22M | 94.78M | 75.15M |
| Change in Net Operating Assets | 29.23M | -4.07M | 927.00K | -5.08M | -18.92M |
| Cash from Operations | 151.97M | 90.24M | 69.18M | 72.72M | 55.61M |
| Capital Expenditure | -115.12M | -116.04M | -116.57M | -127.06M | -145.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.40M | -5.40M | -5.40M | -5.40M |
| Other Investing Activities | 961.00K | 131.00K | 734.00K | 2.61M | -2.62M |
| Cash from Investing | -114.16M | -121.31M | -121.23M | -129.85M | -154.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.27M | -36.72M | -16.19M | -15.71M | -15.24M |
| Issuance of Common Stock | 93.94M | 96.92M | 74.48M | 82.09M | 97.40M |
| Repurchase of Common Stock | -2.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -5.17M | -5.24M | -5.77M | -5.87M |
| Other Financing Activities | -6.47M | -11.39M | -11.92M | -12.08M | -11.65M |
| Cash from Financing | 42.41M | 43.65M | 41.13M | 48.54M | 64.65M |
| Foreign Exchange rate Adjustments | -3.62M | -1.40M | -2.36M | 666.00K | 2.66M |
| Miscellaneous Cash Flow Adjustments | -- | 5.22M | 5.22M | 5.22M | 5.22M |
| Net Change in Cash | 76.60M | 16.40M | -8.07M | -2.71M | -25.86M |
