First Majestic Silver Corp
TSX:FR
First Majestic Silver Corp
TSX:FR
Price:
8.09
CAD
-1.34%
Market Closed
Market Cap:
CA$2.3B
Cash Flow Statement
Cash Flow Statement
First Majestic Silver Corp
First Majestic Silver Corp
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(114)
|
(135)
|
|
| Depreciation & Amortization |
118
|
137
|
126
|
|
| Other Non-Cash Items |
63
|
86
|
108
|
|
| Cash Taxes Paid |
77
|
63
|
25
|
|
| Cash Interest Paid |
4
|
3
|
8
|
|
| Change in Working Capital |
(108)
|
(96)
|
(38)
|
|
| Cash from Operating Activities |
69
N/A
|
14
-80%
|
61
+342%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(189)
|
(218)
|
(146)
|
|
| Other Items |
8
|
4
|
(8)
|
|
| Cash from Investing Activities |
(181)
N/A
|
(214)
-18%
|
(154)
+28%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
88
|
117
|
94
|
|
| Net Issuance of Debt |
32
|
7
|
(15)
|
|
| Cash Paid for Dividends |
(4)
|
(7)
|
(6)
|
|
| Other |
(4)
|
(3)
|
(8)
|
|
| Cash from Financing Activities |
112
N/A
|
114
+2%
|
65
-43%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
3
|
|
| Net Change in Cash |
(1)
N/A
|
(86)
-13 165%
|
(26)
+70%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(120)
N/A
|
(204)
-70%
|
(85)
+58%
|
|
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