First Majestic Silver Corp.
AG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$138 | -$110 | -$5 |
| Dep. & Amort. | $135 | $137 | $138 | $118 |
| Deferred Tax | $75 | -$76 | -$3 | $30 |
| Stock-Based Comp. | $13 | $0 | $0 | $12 |
| Change in WC | $29 | -$19 | -$29 | -$32 |
| Other Non-Cash | $1 | $144 | $17 | -$56 |
| Operating Cash Flow | $152 | $48 | $13 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$150 | -$210 | -$57 |
| Net Acquisitions | $0 | -$6 | $0 | -$1 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $5 | -$123 |
| Investing Cash Flow | -$114 | -$157 | -$205 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | $0 | $19 | $32 |
| Stock Issued | $94 | $96 | $113 | $67 |
| Stock Repurch. | -$0 | $0 | -$1 | -$0 |
| Dividends Paid | -$5 | -$6 | -$7 | -$4 |
| Other Fin. Act. | -$9 | -$16 | -$13 | $17 |
| Financing Cash Flow | $42 | $74 | $112 | $112 |
| Forex Effect | -$4 | $8 | -$19 | -$0 |
| Net Chg. in Cash | $77 | -$26 | -$99 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $151 | $250 | $239 |
| End Cash | $202 | $125 | $151 | $238 |
| Free Cash Flow | $37 | -$100 | -$196 | -$120 |