First Majestic Silver (TSE:AG)
TSX:AG
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First Majestic Silver (AG) Cash flow

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First Majestic Silver Cash Flow

TSE:AG's free cash flow for Q2 2024 was $-10.12M. For the 2024 fiscal year, TSE:AG's free cash flow was decreased by $106.93M and operating cash flow was $16.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.18M$ 55.61M$ 18.99M$ 68.72M$ 79.71M$ 140.03M
Investing Cash Flow
$ -121.23M$ -154.00M$ -213.80M$ -180.75M$ -127.11M$ -116.93M
Financing Cash Flow
$ 41.13M$ 64.65M$ 113.89M$ 111.82M$ 116.57M$ 87.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 773.95M$ 125.58M$ 197.21M$ 237.93M$ 238.58M$ 169.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 70.98M$ 92.09M$ 113.39M$ 66.67M$ 126.13M$ 81.92M
Issuance Of Debt
$ -16.19M$ -15.24M$ 6.53M$ 252.78M$ 10.00M$ 0.00
Repayment Of Debt
$ -16.19M$ -15.24M$ -43.47M$ -221.13M$ -27.68M$ -5.21M
Free Cash Flow
$ -46.13M$ -91.77M$ -198.69M$ -120.24M$ -34.78M$ 21.42M
Domestic Sales
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Foreign Sales
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Currency in USD

First Majestic Silver Cash Flow

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