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Money
What a Labour government needs to do for pensions and work in the first 100 days
The next government should hit the ground running — here is what should be on the to-do list
First Majestic Silver Corp. (AG.TO)
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At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
3,422
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
-5,686
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
-
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