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First Majestic Silver Corp

0QYC:LSE

First Majestic Silver Corp

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  • Price (CAD)9.13
  • Today's Change-0.221 / -2.36%
  • Shares traded900.00
  • 1 Year change+36.15%
  • Beta--
Data delayed at least 20 minutes, as of Nov 06 2024 16:31 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(135)(114)(4.92)
Depreciation/depletion126137118
Non-Cash items1088663
Cash taxes paid, supplemental256377
Cash interest paid, supplemental8.473.174.33
Changes in working capital(38)(96)(108)
Total cash from operations611469
INVESTING
Capital expenditures(146)(218)(189)
Other investing and cash flow items, total(8.02)3.888.21
Total cash from investing(154)(214)(181)
FINANCING
Financing cash flow items(8.47)(3.17)(4.33)
Total cash dividends paid(5.87)(6.87)(3.93)
Issuance (retirement) of stock, net9411788
Issuance (retirement) of debt, net(15)6.5332
Total cash from financing65114112
NET CHANGE IN CASH
Foreign exchange effects2.66(0.35)(0.44)
Net change in cash(26)(86)(0.65)
Net cash-begin balance/reserved for future use151238239
Net cash-end balance/reserved for future use126151238
SUPPLEMENTAL INCOME
Depreciation, supplemental126137118
Cash interest paid, supplemental8.473.174.33
Cash taxes paid, supplemental256377
Data Provided by LSEG
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