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First Majestic Silver Corp. (0QYC.IL)

IOB - IOB Delayed price. Currency in CAD
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10.52+0.57 (+5.73%)
At close: 06:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-48,015
-135,112
-114,276
-4,923
23,087
Deferred income taxes
-27,963
-60,803
52,872
30,173
6,642
Stock-based compensation
12,522
12,874
13,958
12,290
8,255
Change in working capital
-5,078
-18,916
-27,686
-31,504
-22,831
Accounts receivable
-797
-1,501
-870
-3,386
24
Inventory
2,278
-505
-3,447
-8,956
-4,288
Accounts payable
-5,277
-6,193
-22,748
16,580
10,765
Other working capital
-54,340
-90,367
-198,692
-120,244
-34,777
Other non-cash items
26,276
23,251
22,166
16,910
14,773
Net cash provided by operating activities
72,718
55,614
18,988
68,723
79,713
Cash flows from investing activities
Investments in property, plant and equipment
-127,058
-145,981
-217,680
-188,967
-114,490
Acquisitions, net
-
-5,401
0
-948
0
Other investing activities
2,605
-2,617
3,883
9,162
-12,625
Net cash used for investing activities
-129,854
-153,999
-213,797
-180,753
-127,115
Cash flows from financing activities
Debt repayment
-15,707
-15,238
-43,469
-221,128
-27,675
Common stock issued
77,700
92,092
113,395
66,674
126,132
Common stock repurchased
-
0
-665
-42
-1,694
Dividends paid
-5,767
-5,868
-6,867
-3,930
0
Other financing activities
-
-
-
-
-4,200
Net cash used provided by (used for) financing activities
48,541
64,649
113,886
111,817
116,574
Net change in cash
-8,595
-33,736
-80,923
-213
69,172
Cash at beginning of period
104,774
151,438
237,926
238,578
169,009
Cash at end of period
96,179
125,581
151,438
237,926
238,578
Free cash flow
Operating cash flow
72,718
55,614
18,988
68,723
79,713
Capital expenditure
-127,058
-145,981
-217,680
-188,967
-114,490
Free cash flow
-54,340
-90,367
-198,692
-120,244
-34,777