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First Majestic Silver Corp (FR)

	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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6.46 -0.18 -2.74%

18:09:16 - Closed. Currency in EUR ( Disclaimer )

Volume: 14,579
Bid/Ask: 6.37 / 6.40
Day's Range: 6.40 - 6.56

Type: Equity

Market: Germany

ISIN: CA32076V1031

S/N: A0LHKJ

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First Majestic Silver Corp Latest Cash Flow Statement

Use the First Majestic Silver cash flow statement to assess the changes in AG's cash and cash equivalents.

The AG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as First Majestic Silver free cash flow, yield and ending cash balance.

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 Price Commentary

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Paulo Gouveia Sep 16, 2022 20:36

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Same old nonsense

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Paulo Gouveia Sep 14, 2022 20:48

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Don't you just love how miners follow the price of silver lol

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Paulo Gouveia Sep 13, 2022 14:39

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Yesterday silver up 5% and ag up only 4.5% today silver down 1 % and AG down 5% you can't make this C

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Paulo Gouveia Sep 01, 2022 19:52

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Load of

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Paulo Gouveia Aug 17, 2022 14:45

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Leverage only works to the downside

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Paulo Gouveia Jul 22, 2022 21:21

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F this St

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Paulo Gouveia Jul 01, 2022 21:00

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Have I missed something, silver broke down and AG up 4% lol I'm happy but what a messy market

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Paulo Gouveia Jun 30, 2022 21:18

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F t

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Paulo Gouveia Jun 27, 2022 17:34

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All I can say is cu,

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Simone Lancisi Jan 26, 2022 6:14

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Market Mìracle advisor has published a BUY signal with target 11.64

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