FIRST MAJESTIC SILVER CORP (AG.CA) Stock Cash Flow

TSX:AG • CA32076V1031

38.75 CAD
-4.44 (-10.28%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AG.CA Net Income ChartAG.CA Net Income over time chart
210.97M-101.89M-135.11M-114.28M-4.92M
Depreciation Amortization
AG.CA Depreciation Amortization ChartAG.CA Depreciation Amortization over time chart
264.80M125.49M126.17M137.41M118.28M
Change In Working Capital
AG.CA Change In Working Capital ChartAG.CA Change In Working Capital over time chart
-141.21M13.39M-38.36M-95.65M-108.03M
Interest Paid
AG.CA Interest Paid ChartAG.CA Interest Paid over time chart
8.02M8.77M8.47M3.17M4.33M
Taxes Paid
AG.CA Taxes Paid ChartAG.CA Taxes Paid over time chart
78.57M15.84M24.66M62.75M76.53M
Other non cash items
AG.CA Other non cash items ChartAG.CA Other non cash items over time chart
191.45M114.97M108.14M86.29M63.40M
OPERATING CASH FLOW
AG.CA OPERATING CASH FLOW ChartAG.CA OPERATING CASH FLOW over time chart
526.01M151.97M60.83M13.77M68.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AG.CA Capital Expenditure ChartAG.CA Capital Expenditure over time chart
-210.66M-115.12M-145.98M-217.68M-188.97M
Other Investing Activity
AG.CA Other Investing Activity ChartAG.CA Other Investing Activity over time chart
182.48M961.00K-8.02M3.88M8.21M
INVESTING CASH FLOW
AG.CA INVESTING CASH FLOW ChartAG.CA INVESTING CASH FLOW over time chart
-28.18M-114.16M-154.00M-213.80M-180.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AG.CA Debt Issued/Reduced ChartAG.CA Debt Issued/Reduced over time chart
107.61M-37.27M-15.24M6.53M31.65M
Stock Issued/Repurchased
AG.CA Stock Issued/Repurchased ChartAG.CA Stock Issued/Repurchased over time chart
40.06M93.74M94.23M117.39M88.42M
Dividend Paid
AG.CA Dividend Paid ChartAG.CA Dividend Paid over time chart
-9.84M-5.30M-5.87M-6.87M-3.93M
Other Financing Activity
AG.CA Other Financing Activity ChartAG.CA Other Financing Activity over time chart
-49.21M-8.77M-8.47M-3.17M-4.33M
FINANCING CASH FLOW
AG.CA FINANCING CASH FLOW ChartAG.CA FINANCING CASH FLOW over time chart
88.61M42.41M64.65M113.89M111.82M
 
Exchange Rate Effect
AG.CA Exchange Rate Effect ChartAG.CA Exchange Rate Effect over time chart
4.81M-3.62M2.66M-346.00K-439.00K
CHANGE IN CASH
AG.CA CHANGE IN CASH ChartAG.CA CHANGE IN CASH over time chart
591.25M76.60M-25.86M-86.49M-652.00K
 
FREE CASH FLOW
Operating Cash Flow
AG.CA Operating Cash Flow ChartAG.CA Operating Cash Flow over time chart
526.01M151.97M60.83M13.77M68.72M
Capital Expenditure
AG.CA Capital Expenditure ChartAG.CA Capital Expenditure over time chart
-210.66M-115.12M-145.98M-217.68M-188.97M
FREE CASH FLOW
AG.CA FREE CASH FLOW ChartAG.CA FREE CASH FLOW over time chart
315.35M36.85M-85.15M-203.91M-120.24M

All data in USD

Charts

AG.CA Operating and Free Cash Flow chartAG.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M