FIRST MAJESTIC SILVER CORP (FR.CA) Stock Cash Flow
TSX:FR - Toronto Stock Exchange - CA32076V1031 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.02M | -135.11M | -114.28M | -4.92M | 23.10M | |||
| Depreciation Amortization | 117.56M | 126.17M | 137.41M | 118.28M | 56.30M | |||
| Change In Working Capital | -17.88M | -38.36M | -95.65M | -108.03M | -27.60M | |||
| Interest Paid | 9.50M | 8.47M | 3.17M | 4.33M | 4.20M | |||
| Taxes Paid | 12.16M | 24.66M | 62.75M | 76.53M | 4.80M | |||
| Other non cash items | 26.27M | 108.14M | 86.29M | 63.40M | 28.00M | |||
| OPERATING CASH FLOW | 77.94M | 60.83M | 13.77M | 68.72M | 79.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.06M | -145.98M | -217.68M | -188.97M | -114.50M | |||
| Other Investing Activity | -2.80M | -8.02M | 3.88M | 8.21M | -12.60M | |||
| INVESTING CASH FLOW | -129.85M | -154.00M | -213.80M | -180.75M | -127.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.71M | -15.24M | 6.53M | 31.65M | -17.70M | |||
| Stock Issued/Repurchased | 79.52M | 94.23M | 117.39M | 88.42M | 138.40M | |||
| Dividend Paid | -5.77M | -5.87M | -6.87M | -3.93M | N/A | |||
| Other Financing Activity | -9.50M | -8.47M | -3.17M | -4.33M | -4.20M | |||
| FINANCING CASH FLOW | 48.54M | 64.65M | 113.89M | 111.82M | 116.60M | |||
| Exchange Rate Effect | 671.00K | 2.66M | -346.00K | -439.00K | 400.00K | |||
| CHANGE IN CASH | -2.71M | -25.86M | -86.49M | -652.00K | 69.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.94M | 60.83M | 13.77M | 68.72M | 79.70M | |||
| Capital Expenditure | -127.06M | -145.98M | -217.68M | -188.97M | -114.50M | |||
| FREE CASH FLOW | -49.12M | -85.15M | -203.91M | -120.24M | -34.80M | |||
All data in USD