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First Majestic Silver Corp (AG)

	Symbol	Exchange	Currency
	AG	NYSE	USD	Real-time
	0QYC	London	CAD	Real-time
	FR	Toronto	CAD	Real-time
	FR	CBOE Canada	CAD	Real-time
	FR	Frankfurt	EUR	Delayed
	FR	TradeGate	EUR	Delayed

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6.88 +0.12 +1.70%

10:08:02 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 1,395,540
Bid/Ask: 0.00 / 0.00
Day's Range: 6.74 - 6.93

Type: Equity

Market: United States

AG Cash Flow Statement

Featured here, the Cash Flow Statement for First Majestic Silver Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

10.23

-27.15

-17.53

-100.66

Cash From Operating Activities

19.92

19.98

20.38

-4.67

Depreciation/Depletion	-63.42	28.36	32.98	34.82
Amortization	-	1.83	2.67	1.74
Deferred Taxes	-	-	-	-
Non-Cash Items	87.02	8.97	4.8	-25.64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.49	2.12	3.97	16.08
Cash Interest Paid	1.91	2.83	2.36	1.37
Changes in Working Capital	-13.9	7.97	-2.54	-10.44

Cash From Investing Activities

-31.51

-32.64

-37.54

-52.3

Capital Expenditures	-25.54	-33.55	-37.45	-49.45
Other Investing Cash Flow Items, Total	-5.98	0.907	-0.098	-2.85

Cash From Financing Activities

-6.82

-8.26

71.3

8.43

Financing Cash Flow Items	-1.91	-3	-2.36	-1.37
Total Cash Dividends Paid	-1.32	-1.47	-1.6	-1.48
Issuance (Retirement) of Stock, Net	0.586	0.306	78.8	14.71
Issuance (Retirement) of Debt, Net	-4.18	-4.1	-3.53	-3.43

Foreign Exchange Effects

2.93

-2.64

5.95

5.64

Net Change in Cash

-12.75

-21.9

55.46

-46.66

Beginning Cash Balance

138.34

160.24

104.78

151.44

Ending Cash Balance

125.58

138.34

160.24

104.77

Free Cash Flow

-36.54

11.41

-22.6

16.75

Free Cash Flow Growth

-420.23

150.5

-234.89

124.8

Free Cash Flow Yield

-0.318

-0.922

-1.08

-2.74

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AG Comments

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Van Sūka Apr 22, 2022 9:35

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Back in @ 15,11

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Van Sūka Apr 22, 2022 9:35

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Doubled position @ 14,80

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Van Sūka Apr 20, 2022 14:54

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14,88 pls

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Van Sūka Apr 13, 2022 10:07

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Toppy

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Van Sūka Apr 05, 2022 15:09

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I'm in @ 16,15

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Van Sūka Mar 31, 2022 23:44

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Almost there

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Jose Conducto Feb 12, 2021 13:29

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nice today $

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Jose Conducto Feb 08, 2021 10:58

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green today $

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Gavin Lawrence Feb 04, 2021 10:54

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Guess so

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Gavin Lawrence Feb 02, 2021 11:17

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Will it go under $20

1 1

Jaymin Mody Feb 01, 2021 11:41

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Let's go!

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