First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.59% | 51.79% | 49.44% | 78.39% | -18.23% |
| Total Depreciation and Amortization | 0.45% | -85.45% | -87.73% | -87.24% | -6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.13% | 769.84% | 596.70% | 300.10% | 330.96% |
| Change in Net Operating Assets | 254.54% | 87.05% | -74.22% | 55.03% | 31.68% |
| Cash from Operations | 173.26% | 331.14% | 3.36% | 118.36% | 192.89% |
| Capital Expenditure | 21.14% | 34.01% | 41.36% | 44.47% | 32.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.72% | -69.75% | -62.82% | 4.62% | -167.40% |
| Cash from Investing | 25.87% | 30.84% | 38.40% | 42.62% | 27.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.59% | 17.39% | 63.56% | 64.20% | 64.95% |
| Issuance of Common Stock | -3.56% | -46.32% | -58.97% | -32.25% | -19.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.75% | 16.52% | 17.01% | 30.90% | 14.53% |
| Other Financing Activities | 44.47% | 0.02% | -18.76% | -48.91% | -82.32% |
| Cash from Financing | -34.40% | -68.49% | -75.82% | -55.94% | -43.23% |
| Foreign Exchange rate Adjustments | -236.38% | -125.87% | -182.09% | 1,485.71% | 869.57% |
| Miscellaneous Cash Flow Adjustments | -- | 10,338.00% | 1,050.64% | 199.98% | 199.98% |
| Net Change in Cash | 396.17% | 256.29% | -118.97% | 96.92% | 70.10% |
