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First Majestic Silver Corp (0QYC)

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6.63 +0.00    +0.00%
28/09 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  CA32076V1031 
SEDOL:  BSJC5K7
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.63 - 6.63
First Majestic Silver 6.63 +0.00 +0.00%

0QYC Cash Flow Statement

 
Featured here, the Cash Flow Statement for First Majestic Silver Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -17.53 -100.66 -16.82 -20.69
Cash From Operating Activities 20.38 -4.67 -14.76 65.98
Depreciation/Depletion 32.98 34.82 35.7 36.13
Amortization 2.67 1.74 1.55 1.53
Deferred Taxes - - - -
Non-Cash Items 4.8 -25.64 -8.77 6.01
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3.97 16.08 1.73 4.71
Cash Interest Paid - 1.37 1.15 1.34
Changes in Working Capital -2.54 -10.44 -26.42 43
Cash From Investing Activities -37.54 -52.3 -52.93 -54.04
Capital Expenditures -37.45 -49.45 -55.4 -56.49
Other Investing Cash Flow Items, Total -0.098 -2.85 2.47 2.45
Cash From Financing Activities 71.3 8.43 67.05 23.28
Financing Cash Flow Items -2.36 -1.37 -1.15 -1.65
Total Cash Dividends Paid -1.6 -1.48 -1.64 -1.6
Issuance (Retirement) of Stock, Net 78.8 14.71 83.23 0.608
Issuance (Retirement) of Debt, Net -3.53 -3.43 -13.39 25.92
Foreign Exchange Effects 5.95 5.64 2.72 -3.08
Net Change in Cash 55.46 -46.66 2.62 31.1
Beginning Cash Balance 104.78 151.44 148.82 117.72
Ending Cash Balance 160.24 104.77 151.44 148.82
Free Cash Flow -22.6 16.75 -67.55 53.81
Free Cash Flow Growth -234.89 124.8 -225.53 142.5
Free Cash Flow Yield -1.08 -2.74 -3.15 0.474
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Anthony Listor
Anthony Listor 15 hours ago
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pretty sure the metal stocks are WILDLY oversold
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Anthony Listor
Anthony Listor 15 hours ago
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bought another 200 shares at 4.86
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Anthony Listor
Anthony Listor 19 hours ago
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anyone buying here or are we going lower
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Tyrone Jackson
Tyrone Jackson 8 hours ago
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Getting itchy finger to buy here or later this month. Crazy price action. Kinda waiting for the stock markets to crash hard this fall.
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Tyrone Jackson
Tyrone Jackson Sep 30, 2023 7:17PM ET
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Screaming buy at 5 Might see 4.xx again Average down 2 year hold for a double if not more-sooner
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Anthony Listor
Anthony Listor Sep 28, 2023 11:25AM ET
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somethings going on w this stock
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Anthony Listor
Anthony Listor Sep 28, 2023 10:42AM ET
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it's trying
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Brion Neary
JamieDimon2 Sep 27, 2023 6:06PM ET
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Added 238 more shares today @ $4.85, now have 2,491 shares
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Anthony Listor
Anthony Listor Sep 27, 2023 6:06PM ET
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excuse me... 4.9099. I'm at 755 shares
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Anthony Listor
Anthony Listor Sep 27, 2023 6:06PM ET
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good call on that bottom dude
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Brion Neary
JamieDimon2 Sep 27, 2023 6:06PM ET
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Thanks I think Q3 gold / silver fly
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Brion Neary
JamieDimon2 Sep 27, 2023 6:06PM ET
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I obviously meant Q4
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Anthony Listor
Anthony Listor Sep 27, 2023 6:06PM ET
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I hope so man. but this stock doesn't really seem to follow silver with any rhyme or reason hahaha. it seems to do it's own thing.
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Anthony Listor
Anthony Listor Sep 27, 2023 12:51PM ET
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lol markets down silver down ag up
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Paulo Gouveia
Paulo Gouveia Sep 27, 2023 12:49PM ET
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Lol this F have sold heavy over the last few weeks now they are giving a green day . If silver drops back down to $12 is this stuck going down to $0.01 if so I'm buying the whole company
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Paulo Gouveia
Paulo Gouveia Sep 26, 2023 4:56PM ET
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After hours lol, markets are a f joke can't take them seriously
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