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Agnico Eagle Mines Ltd
TSX:AEM

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Agnico Eagle Mines Ltd Logo
Agnico Eagle Mines Ltd
TSX:AEM
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Price: 313.11 CAD 1.82% Market Closed
Market Cap: CA$157.1B

Cash Flow Statement

Cash Flow Statement
Agnico Eagle Mines Ltd

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(7)
(3)
2
4
0
(6)
(12)
(20)
(3)
9
25
48
45
49
41
37
64
88
131
161
149
150
116
139
143
114
116
73
99
92
61
87
55
154
292
332
355
324
120
(569)
(536)
(561)
(373)
311
256
208
176
(687)
(614)
(586)
(676)
83
15
3
19
25
24
33
81
159
207
243
266
241
210
160
105
(327)
(335)
(312)
(252)
473
415
492
638
512
669
770
666
562
536
606
567
670
2 377
2 428
2 527
1 941
472
617
1 005
1 896
2 363
2 960
3 448
4 461
Depreciation & Amortization
11
12
13
13
14
15
17
18
19
20
21
22
23
24
24
26
25
25
25
25
26
27
29
28
28
28
30
36
41
49
63
73
91
119
144
193
224
239
258
262
265
272
273
272
277
285
296
314
327
347
385
434
486
550
591
609
618
615
619
613
600
574
531
509
511
521
546
554
548
534
533
546
571
577
607
631
659
703
722
738
818
935
1 017
1 095
1 138
1 228
1 370
1 492
1 545
1 542
1 517
1 514
1 574
1 572
1 612
1 645
Change in Deffered Taxes
0
0
1
1
3
3
3
1
2
2
0
2
3
(2)
2
(3)
9
33
42
82
87
73
67
16
16
21
20
17
(24)
(18)
(15)
20
59
42
65
67
63
79
(27)
(276)
(274)
(276)
(182)
72
69
62
54
(184)
(171)
(181)
(186)
37
36
24
54
7
(30)
(12)
(39)
8
25
12
4
11
(1)
26
8
(31)
(24)
(46)
6
153
182
190
200
76
103
157
164
189
137
160
156
168
205
131
109
52
29
103
134
214
219
129
135
162
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
5
0
7
8
12
25
21
22
16
15
17
20
29
32
37
41
46
47
47
48
52
47
47
48
48
48
46
39
45
25
26
29
38
28
26
29
36
34
34
32
34
39
41
43
44
44
46
48
51
50
50
51
54
54
54
27
54
58
60
87
58
62
55
56
49
39
46
44
72
77
83
92
77
86
88
105
98
Other Non-Cash Items
7
6
2
2
(0)
(1)
(5)
5
7
8
18
6
12
7
7
3
(4)
6
(12)
(60)
(10)
0
38
55
51
39
7
(8)
(12)
3
32
53
80
54
(0)
(6)
2
25
358
1 280
1 274
1 274
1 001
62
67
77
59
1 107
1 080
1 074
1 085
71
57
34
35
20
38
55
46
(65)
(61)
(52)
(51)
79
76
51
46
449
447
458
467
(305)
(267)
(329)
(356)
(7)
(9)
62
126
137
87
128
228
183
(1 361)
(1 442)
(1 550)
(737)
871
948
912
257
157
(2)
98
(256)
Cash Taxes Paid
3
3
3
0
(3)
(1)
(1)
3
4
4
3
0
(1)
(9)
(2)
(6)
(6)
1
(5)
1
1
4
24
22
22
19
3
4
6
7
8
9
9
7
19
25
59
74
97
111
80
67
48
57
74
82
70
57
43
47
55
51
81
68
61
81
97
110
118
105
82
108
117
128
135
131
128
107
104
89
80
91
102
89
104
111
174
211
218
246
241
281
293
317
278
268
286
291
356
409
460
474
880
832
974
1 178
Cash Interest Paid
26
24
25
24
9
9
9
8
7
7
7
7
8
8
9
8
9
8
3
4
0
2
2
2
3
2
4
6
7
9
13
17
24
27
25
41
36
54
56
53
54
55
51
52
55
53
58
58
60
60
66
68
71
73
70
69
67
67
63
71
69
76
77
79
79
82
82
91
91
85
102
102
101
120
104
95
96
83
83
85
86
84
83
68
72
83
93
105
117
98
109
104
80
92
73
47
Change in Working Capital
(23)
(11)
0
(7)
6
(6)
(4)
0
(15)
(14)
(24)
(28)
(9)
0
(4)
20
(19)
(49)
(20)
18
11
45
31
7
6
55
42
3
12
(77)
(124)
(117)
(143)
(93)
(55)
(98)
(56)
(78)
(80)
(30)
(39)
12
3
(21)
(24)
(75)
(138)
(69)
(38)
8
37
44
(33)
(43)
(60)
(44)
(32)
(31)
92
64
84
34
(29)
(72)
(43)
(69)
(72)
(40)
(89)
(81)
11
14
(5)
4
(42)
(19)
(37)
(39)
(190)
(281)
(81)
(128)
11
(19)
(120)
(18)
(202)
(146)
(181)
(235)
(11)
80
(91)
447
545
804
Cash from Operating Activities
(12)
N/A
5
N/A
17
+259%
13
-21%
22
+71%
5
-76%
(1)
N/A
4
N/A
8
+93%
24
+194%
39
+59%
50
+28%
71
+44%
76
+6%
70
-7%
83
+18%
75
-10%
104
+39%
166
+61%
226
+36%
263
+16%
294
+12%
281
-4%
246
-13%
244
-1%
257
+5%
214
-17%
121
-43%
115
-5%
49
-58%
17
-65%
115
+573%
141
+22%
276
+96%
447
+62%
488
+9%
588
+21%
589
+0%
630
+7%
667
+6%
689
+3%
720
+5%
722
+0%
696
-4%
646
-7%
557
-14%
446
-20%
481
+8%
585
+22%
662
+13%
645
-3%
668
+4%
561
-16%
567
+1%
639
+13%
616
-4%
618
+0%
660
+7%
799
+21%
779
-3%
856
+10%
810
-5%
721
-11%
768
+6%
753
-2%
689
-8%
632
-8%
606
-4%
547
-10%
553
+1%
765
+38%
882
+15%
896
+2%
933
+4%
1 046
+12%
1 192
+14%
1 385
+16%
1 652
+19%
1 487
-10%
1 345
-10%
1 496
+11%
1 700
+14%
1 978
+16%
2 097
+6%
2 239
+7%
2 328
+4%
2 254
-3%
2 602
+15%
2 735
+5%
2 974
+9%
3 557
+20%
3 961
+11%
4 222
+7%
5 106
+21%
5 837
+14%
6 817
+17%
Investing Cash Flow
Capital Expenditures
(41)
(49)
(61)
(65)
(61)
(57)
(43)
(42)
(41)
(43)
(47)
(53)
(58)
(61)
(64)
(70)
(76)
(96)
(121)
(149)
(207)
(280)
(391)
(540)
(619)
(775)
(880)
(909)
(906)
(799)
(714)
(657)
(615)
(577)
(578)
(512)
(496)
(493)
(483)
(483)
(462)
(452)
(401)
(446)
(500)
(598)
(635)
(621)
(591)
(504)
(480)
(475)
(457)
(453)
(450)
(450)
(468)
(479)
(483)
(516)
(544)
(613)
(745)
(874)
(932)
(990)
(1 043)
(1 089)
(1 106)
(1 087)
(1 029)
(883)
(848)
(788)
(730)
(759)
(772)
(829)
(884)
(897)
(1 008)
(1 190)
(1 375)
(1 538)
(1 630)
(1 645)
(1 640)
(1 665)
(1 672)
(1 655)
(1 693)
(1 834)
(1 897)
(2 034)
(2 192)
(2 433)
Other Items
(0)
(1)
(1)
(2)
(2)
(9)
(64)
(64)
(11)
(23)
(47)
(42)
(42)
(38)
15
4
(79)
(35)
(152)
(151)
49
102
175
167
33
(56)
8
(9)
(45)
(38)
6
70
63
64
38
(12)
2
0
(94)
(278)
(298)
(260)
(185)
69
72
(11)
(6)
(67)
(63)
(390)
(392)
(376)
(340)
40
68
75
39
33
(6)
(37)
(56)
(67)
(59)
(126)
(270)
(210)
(202)
(115)
29
(22)
(14)
9
24
19
1
(50)
(386)
(372)
(379)
(367)
808
816
829
828
(1 015)
(1 056)
(1 057)
(1 096)
(103)
(94)
(159)
(173)
(347)
(396)
12
(165)
Cash from Investing Activities
(41)
N/A
(49)
-20%
(62)
-25%
(67)
-8%
(63)
+5%
(66)
-5%
(107)
-61%
(106)
+1%
(52)
+51%
(66)
-25%
(94)
-43%
(95)
-1%
(100)
-6%
(98)
+2%
(50)
+49%
(67)
-34%
(155)
-132%
(131)
+16%
(274)
-109%
(300)
-10%
(158)
+47%
(178)
-12%
(216)
-22%
(373)
-73%
(586)
-57%
(831)
-42%
(872)
-5%
(918)
-5%
(951)
-4%
(836)
+12%
(708)
+15%
(588)
+17%
(552)
+6%
(513)
+7%
(540)
-5%
(523)
+3%
(494)
+6%
(493)
+0%
(577)
-17%
(761)
-32%
(759)
+0%
(712)
+6%
(586)
+18%
(376)
+36%
(429)
-14%
(609)
-42%
(640)
-5%
(687)
-7%
(654)
+5%
(894)
-37%
(872)
+2%
(852)
+2%
(797)
+6%
(413)
+48%
(382)
+8%
(375)
+2%
(428)
-14%
(446)
-4%
(489)
-10%
(554)
-13%
(600)
-8%
(680)
-13%
(803)
-18%
(1 000)
-24%
(1 201)
-20%
(1 199)
+0%
(1 245)
-4%
(1 204)
+3%
(1 077)
+11%
(1 109)
-3%
(1 043)
+6%
(874)
+16%
(825)
+6%
(769)
+7%
(729)
+5%
(809)
-11%
(1 159)
-43%
(1 201)
-4%
(1 263)
-5%
(1 264)
0%
(200)
+84%
(374)
-87%
(545)
-46%
(710)
-30%
(2 645)
-272%
(2 701)
-2%
(2 697)
+0%
(2 761)
-2%
(1 775)
+36%
(1 749)
+1%
(1 852)
-6%
(2 007)
-8%
(2 244)
-12%
(2 430)
-8%
(2 180)
+10%
(2 598)
-19%
Financing Cash Flow
Net Issuance of Common Stock
98
19
20
210
206
199
200
8
8
9
23
24
24
23
14
14
59
314
315
315
272
17
23
144
172
173
163
401
400
415
427
69
43
36
39
81
87
82
70
23
16
15
16
21
10
10
6
5
9
16
21
20
23
18
12
15
86
175
207
206
338
265
236
244
31
21
23
15
21
70
125
132
132
112
74
65
47
18
(2)
5
22
(1)
(56)
(48)
(41)
(11)
47
23
12
33
95
66
77
(42)
(241)
(565)
Net Issuance of Debt
(23)
(23)
(23)
(8)
0
0
(30)
0
0
0
0
0
0
0
0
0
3
7
0
0
(3)
(7)
0
(3)
(4)
68
281
184
399
391
376
502
306
234
12
(81)
(156)
(152)
(82)
257
209
210
130
(102)
(30)
20
150
159
108
445
319
262
238
(202)
(152)
(236)
(186)
(7)
(31)
60
115
162
163
164
165
346
346
347
344
(9)
(11)
(16)
984
74
(177)
(176)
(1 178)
(274)
(22)
(25)
(28)
(151)
(258)
(259)
740
460
555
451
(552)
(151)
(525)
(747)
(743)
(1 290)
(1 311)
(986)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(13)
(13)
(13)
(13)
(24)
(24)
(24)
(24)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(26)
(49)
(73)
(98)
(103)
(110)
(115)
(118)
(118)
(119)
(124)
(126)
(108)
(90)
(72)
(54)
(57)
(58)
(59)
(60)
(60)
(61)
(66)
(71)
(76)
(79)
(76)
(76)
(79)
(80)
(83)
(84)
(87)
(91)
(92)
(105)
(117)
(135)
(153)
(190)
(226)
(252)
(277)
(275)
(357)
(440)
(534)
(608)
(610)
(625)
(626)
(639)
(640)
(639)
(654)
(672)
(690)
(706)
(717)
(728)
Other
(14)
(8)
(8)
(14)
(11)
(12)
(14)
(0)
0
0
0
(0)
0
(0)
(0)
0
(1)
(15)
(15)
(13)
(13)
0
1
0
0
(1)
(1)
(3)
(3)
4
7
17
20
1
2
1
0
11
5
(3)
0
(3)
(3)
(3)
0
(3)
0
11
12
12
10
1
0
0
1
0
0
(2)
(1)
(3)
0
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(1)
(1)
0
0
(2)
(2)
(2)
0
0
0
(3)
0
0
0
0
0
(22)
0
0
(4)
18
(4)
(4)
0
0
(8)
(8)
Cash from Financing Activities
60
N/A
(14)
N/A
(14)
+4%
185
N/A
162
-13%
154
-5%
154
0%
5
-96%
7
+31%
9
+30%
25
+168%
21
-14%
21
N/A
21
-3%
12
-44%
12
+2%
58
+398%
304
+421%
297
-2%
299
+1%
242
-19%
(2)
N/A
11
N/A
127
+1 057%
144
+13%
216
+51%
419
+94%
558
+33%
769
+38%
783
+2%
782
0%
560
-28%
342
-39%
243
-29%
26
-89%
(26)
N/A
(97)
-273%
(109)
-12%
(80)
+26%
179
N/A
119
-33%
112
-6%
28
-75%
(203)
N/A
(140)
+31%
(92)
+34%
32
N/A
49
+52%
20
-59%
383
+1 807%
279
-27%
229
-18%
204
-11%
(242)
N/A
(199)
+18%
(281)
-41%
(159)
+43%
105
N/A
109
+4%
190
+74%
374
+96%
344
-8%
320
-7%
329
+3%
113
-66%
284
+151%
282
-1%
274
-3%
275
+0%
(31)
N/A
21
N/A
11
-49%
999
+9 324%
50
-95%
(257)
N/A
(303)
-18%
(1 358)
-348%
(507)
+63%
(301)
+41%
(297)
+1%
(365)
-23%
(595)
-63%
(851)
-43%
(915)
-8%
89
N/A
(199)
N/A
(25)
+87%
(164)
-560%
(1 183)
-622%
(738)
+38%
(1 088)
-47%
(1 356)
-25%
(1 356)
+0%
(2 038)
-50%
(2 277)
-12%
(2 287)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
1
1
0
0
0
0
0
0
(1)
(0)
2
5
17
28
27
23
12
(8)
(8)
(8)
(6)
5
5
6
3
(0)
(3)
(2)
(2)
(3)
(2)
(2)
(3)
0
1
0
1
(1)
(2)
(2)
0
(5)
(8)
(12)
(13)
(15)
(14)
(6)
(9)
(3)
0
1
3
(1)
(4)
(6)
(9)
(4)
(7)
(7)
(3)
(4)
2
(6)
(3)
(3)
0
2
5
3
(1)
5
(1)
(2)
2
(1)
(2)
2
3
3
3
4
(10)
(8)
(2)
(3)
8
Net Change in Cash
6
N/A
(59)
N/A
(59)
+1%
132
N/A
121
-8%
93
-23%
46
-50%
(96)
N/A
(37)
+62%
(32)
+14%
(30)
+4%
(24)
+21%
(8)
+69%
(2)
+75%
32
N/A
28
-12%
(22)
N/A
276
N/A
189
-31%
228
+20%
352
+55%
132
-63%
104
-21%
26
-75%
(175)
N/A
(346)
-97%
(247)
+29%
(246)
+0%
(75)
+69%
(10)
+86%
96
N/A
92
-5%
(63)
N/A
9
N/A
(67)
N/A
(65)
+4%
(5)
+92%
(15)
-177%
(31)
-109%
84
N/A
47
-44%
118
+149%
164
+40%
119
-28%
77
-35%
(143)
N/A
(162)
-13%
(159)
+2%
(51)
+68%
152
N/A
47
-69%
38
-18%
(44)
N/A
(101)
-131%
43
N/A
(53)
N/A
25
N/A
310
+1 153%
417
+35%
416
0%
630
+52%
476
-24%
237
-50%
93
-61%
(341)
N/A
(236)
+31%
(335)
-42%
(331)
+1%
(262)
+21%
(590)
-125%
(262)
+56%
20
N/A
1 065
+5 200%
211
-80%
58
-73%
81
+40%
(1 129)
N/A
(52)
+95%
(74)
-43%
(217)
-192%
935
N/A
729
-22%
580
-20%
473
-19%
(317)
N/A
(574)
-81%
(466)
+19%
(320)
+31%
(220)
+31%
489
N/A
622
+27%
588
-5%
614
+4%
636
+4%
1 378
+117%
1 940
+41%
Free Cash Flow
Free Cash Flow
(53)
N/A
(44)
+17%
(44)
0%
(52)
-17%
(39)
+25%
(52)
-32%
(44)
+16%
(38)
+13%
(33)
+12%
(18)
+45%
(8)
+55%
(4)
+53%
13
N/A
15
+15%
6
-62%
13
+123%
(2)
N/A
8
N/A
45
+464%
77
+71%
56
-28%
14
-74%
(110)
N/A
(294)
-168%
(375)
-27%
(518)
-38%
(666)
-29%
(788)
-18%
(791)
0%
(750)
+5%
(697)
+7%
(542)
+22%
(474)
+13%
(301)
+37%
(131)
+56%
(24)
+82%
92
N/A
96
+4%
147
+53%
184
+26%
227
+23%
268
+18%
321
+20%
250
-22%
145
-42%
(41)
N/A
(188)
-361%
(140)
+26%
(6)
+96%
158
N/A
165
+4%
193
+17%
105
-46%
114
+9%
189
+66%
166
-12%
151
-9%
180
+19%
316
+75%
263
-17%
312
+19%
197
-37%
(23)
N/A
(107)
-358%
(179)
-68%
(301)
-68%
(411)
-37%
(483)
-18%
(560)
-16%
(534)
+5%
(265)
+50%
(1)
+100%
48
N/A
145
+200%
316
+118%
433
+37%
613
+42%
823
+34%
602
-27%
448
-26%
488
+9%
510
+5%
604
+18%
558
-7%
609
+9%
683
+12%
614
-10%
936
+53%
1 063
+14%
1 319
+24%
1 864
+41%
2 127
+14%
2 325
+9%
3 072
+32%
3 645
+19%
4 384
+20%