Agnico Eagle Mines Cash Flow Statement (2009-2025) | AEM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.05B	0.00B	-0.02B	0.05B	0.02B	0.10B	0.12B	0.09B	0.04B	0.09B	-0.15B	-0.87B	0.10B	0.08B	0.13B	0.08B	0.03B	-0.03B	0.08B	-0.78B	0.14B	0.02B	-0.01B	-0.01B	0.03B	0.02B	-0.02B	-0.01B	0.03B	0.02B	0.07B	0.09B	0.07B	0.02B	0.08B	0.03B	0.03B	0.01B	-0.01B	-0.40B	0.02B	0.02B	0.12B	0.48B	-0.02B	0.11B	0.30B	0.27B	0.13B	0.25B	0.17B	0.13B	0.08B	0.37B	0.17B	0.18B	1.88B	0.39B	0.20B	-0.40B	0.36B	0.58B	0.72B	0.69B	0.66B	1.54B	1.31B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B
Deferred Taxes	-0.03B	0.02B	0.01B	0.02B	0.01B	0.00B	0.03B	0.02B	0.01B	0.02B	-0.07B	-0.23B	0.01B	0.02B	0.02B	0.03B	0.01B	-0.00B	0.01B	-0.21B	0.02B	-0.00B	0.01B	0.01B	0.02B	-0.01B	0.04B	-0.04B	-0.02B	0.00B	0.01B	0.01B	0.00B	-0.01B	0.00B	0.02B	0.01B	0.02B	-0.02B	-0.02B	-0.01B	-0.00B	0.04B	0.12B	0.02B	0.00B	0.05B	0.00B	0.06B	0.05B	0.05B	0.03B	-0.00B	0.09B	0.05B	0.03B	0.04B	0.01B	0.03B	-0.01B	0.01B	0.08B	0.06B	0.06B	0.02B	-0.01B	0.06B
Gains from Equity Investments																						-1.64B
Gains from Investment Securities	-0.00B	-0.00B	-0.00B	0.05B	0.00B	0.00B	-0.00B	0.02B	0.00B	0.00B	-0.00B	-0.03B	0.00B	0.00B	-0.01B	-0.02B	0.00B	0.00B	0.00B	-0.03B	-0.00B	-0.01B	-0.00B		-0.02B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment																				1.01B												-0.12B												-0.35B
Non-cash Items		0.00B	2.56B	2.45B	4.52B	4.34B		2.97B	5.53B	5.52B	5.12B	5.18B	7.25B	7.21B	6.78B	6.51B	7.51B	7.47B	7.41B		8.10B	7.74B	7.50B		7.97B	7.76B	7.70B		5.41B	2.62B	1.66B		3.71B	3.00B				3.81B				3.05B				1.36B		0.22B		2.20B	2.19B	0.10B	3,326.92B	3,157.84B	3,150.34B		3,775.70B	3,460.44B	3,411.60B	2.95B	3.93B	2,465.83B		0.63B	0.68B	521.25B
Change in Working Capital	0.00B	0.01B	0.00B	-0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		-0.00B	0.02B	0.00B		0.00B	0.03B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	-0.01B	0.01B	-12.00	-0.01B	0.01B	0.00B	0.01B	0.02B	-0.01B	-30.00	0.01B	0.00B	-0.01B	-0.01B	-0.01B	0.01B	0.02B	-0.03B	0.00B	0.03B	-0.01B	-0.02B	0.02B	-0.00B	0.00B	-0.01B	0.02B	0.01B	0.01B	0.03B
Change in Receivables	-0.02B	-0.02B	0.01B	0.09B	0.02B	0.01B	-0.02B	0.11B	0.04B	0.01B	-0.01B	0.08B	-0.01B	0.01B	-0.00B	0.07B	-0.00B	0.01B	-0.00B	0.07B	-0.01B	0.02B	0.01B	0.06B	-0.00B	0.00B	0.06B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.04B	-0.00B	-0.02B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B
Change in Inventory	0.00B	-0.01B	-0.08B	0.00B	-0.03B	-0.02B	-0.03B	-0.02B	-0.02B	-0.04B	-0.01B	0.02B	0.01B	-0.01B	-0.05B	0.01B	0.03B	0.00B	-0.08B	0.35B	0.02B	0.01B	-0.05B	0.45B	0.01B	0.01B	-0.07B	0.46B	0.02B	0.01B	-0.01B	0.44B	0.01B	-0.02B	-0.06B	0.01B	0.02B	0.01B	0.08B	0.49B	0.02B	-0.04B	-0.06B	-0.01B	0.01B	-0.05B	-0.05B	0.01B	0.03B	-0.05B	-0.15B	-0.01B	0.18B	-0.01B	-0.16B	-0.05B	0.00B	-0.03B	-0.12B	-0.02B	0.03B	-0.04B	-0.16B	1.51B	1.45B	-0.05B	-0.14B
Change in Account Payables	-0.01B	0.01B	0.04B	0.16B	-0.01B	0.03B	0.04B	0.16B	-0.00B	0.05B	0.02B	0.20B	-0.03B	0.04B	0.02B	0.19B	-0.01B	0.02B	0.02B	0.17B	-0.02B	0.05B	-0.03B	0.21B	0.02B	0.04B	0.02B	0.24B	0.05B	0.03B	0.03B	0.23B	0.02B	0.05B	0.06B	0.29B	0.01B	0.03B	0.05B	0.31B	0.04B	0.09B	0.07B	-0.04B	-0.06B	0.06B	0.03B	-0.04B	-0.02B	0.09B	0.04B	-0.11B	-0.01B	0.03B	0.07B	0.67B	-0.01B	0.11B	-0.05B	-0.05B	-0.05B	0.05B	0.08B	0.82B	0.73B	0.14B	0.12B
Change in Taxes								0.03B	0.03B	0.04B	-0.03B	-0.25B	0.03B	0.03B	-0.00B	0.12B	-0.00B	0.00B	-0.01B	-0.13B	0.02B	-0.00B	0.00B	0.02B	0.02B	0.01B	-0.06B	0.03B	-0.01B	0.02B	0.04B	0.05B	0.00B	0.01B	0.00B	0.03B	0.02B	0.04B	-0.01B	0.01B	0.02B	-0.00B	0.06B	-0.07B	-0.02B	0.01B	0.03B	0.09B	0.10B	0.00B	0.09B	0.01B	0.06B	0.17B	0.05B	-0.04B	0.02B	0.07B	0.09B	0.02B	0.14B	0.05B	0.10B	0.12B	-0.18B	0.48B	0.19B
Other Working Capital Changes	-0.00B	-0.00B	-0.02B	0.06B	-0.00B	-0.01B	0.01B	0.09B	0.00B	-0.01B	-0.02B	0.11B	0.02B	-0.01B	0.00B	0.01B	-0.01B	-0.02B	-0.03B	0.12B	0.02B	-0.02B	0.00B	0.12B	-0.00B	-0.02B	-0.03B	0.19B	0.00B	0.01B	0.01B	0.14B	0.01B	0.02B	0.02B	0.03B	0.00B	0.06B	-0.00B	0.04B	0.00B	-0.08B	0.04B	0.03B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.05B	-0.02B	0.05B	-0.04B	-0.08B	0.07B	0.03B	0.01B	-0.10B	-0.00B	0.01B	0.03B	-0.08B	0.04B	0.34B	0.03B	-0.04B	-0.01B
Cash from Operations	0.05B	0.03B	-0.01B	0.05B	0.07B	0.16B	0.16B	0.09B	0.17B	0.16B	0.20B	0.13B	0.20B	0.19B	0.20B	0.11B	0.15B	0.08B	0.09B	0.14B	0.25B	0.18B	0.07B	0.16B	0.14B	0.19B	0.14B	0.14B	0.15B	0.23B	0.28B	0.12B	0.22B	0.18B	0.19B	0.17B	0.21B	0.12B	0.14B	0.14B	0.15B	0.13B	0.35B	0.26B	0.16B	0.16B	0.46B	0.40B	0.37B	0.42B	0.30B	0.26B	0.51B	0.63B	0.58B	0.38B	0.65B	0.72B	0.50B	0.73B	0.78B	0.96B		1.13B	1.04B	1.85B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.07B	0.06B	0.06B	0.07B	0.07B
Amortization of Deferred Charges	0.00B	0.02B	0.03B	0.01B	0.03B	-0.00B	0.04B	0.00B	0.04B	0.02B	-0.00B	0.00B
Depreciation & Amortization (CF)										-0.01B																													-0.03B	0.59B							-0.03B	0.69B
Investing Activities
Capital Expenditures	-0.16B	-0.16B	-0.17B	0.17B	-0.11B	0.04B	0.05B	0.11B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.27B	0.07B	0.07B	0.08B	0.09B	0.08B	0.09B	0.12B	0.14B	0.14B	0.16B	0.16B	0.16B	0.15B	0.15B	0.16B	0.15B	0.13B	0.13B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.12B	0.14B	0.15B	0.15B	0.13B	0.17B	0.17B	0.18B	0.18B	0.19B	0.19B	0.26B	0.27B	0.28B	0.29B	0.30B	0.39B	0.42B	0.38B	0.36B	0.38B	0.39B	0.39B	0.42B	0.38B	0.43B
Sales of Property, Plant and Equipment																																								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions													-0.01B			0.02B								0.00B	-0.01B	0.01B	-0.03B				-0.01B					-0.07B													-0.19B				0.84B
Change in Acquisitions & Divestments	0.00B	0.00B	0.03B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B		0.00B				0.04B				0.00B	0.00B	0.04B	0.00B	0.00B	0.04B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B			0.00B	0.00B	0.00B		0.01B	0.04B	0.01B			-0.01B	0.00B	0.00B		0.00B					0.00B
Cash from Investing Activities	-0.16B	-0.16B	-0.14B	0.17B	-0.12B	-0.12B	-0.16B	-0.12B	-0.09B	-0.12B	-0.25B	0.27B	-0.09B	-0.07B	-0.12B	0.11B	-0.14B	-0.22B	-0.15B	-0.14B	-0.11B	-0.49B	-0.13B	0.12B	0.05B	0.10B	-0.10B	0.12B	-0.11B	0.12B	0.14B	0.18B	-0.15B	-0.20B	0.27B	0.38B	-0.35B	-0.20B	-0.31B	-0.34B	-0.23B	-0.23B	-0.25B	-0.17B	-0.18B	-0.18B	-0.21B	-0.25B	-0.54B	-0.21B	-0.27B	-0.25B	0.54B	-0.01B	-0.44B	-0.41B	-1.40B	-0.45B	-0.44B	-0.48B	-0.41B	-0.42B	-0.54B	-0.63B	-0.65B	-0.61B	-0.29B
Financing Activities
Other financing activities			-0.00B	0.00B			-0.00B	-0.00B			-0.00B	-0.00B			-0.00B	0.01B							-0.00B				-0.00B	0.00B			0.00B	0.00B			-0.00B	-0.00B	-0.00B	-0.00B		-0.00B												-0.00B									-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances						0.10B	0.07B	-0.67B			0.12B	0.27B			0.20B												0.05B
Long-Term Debt Repayments	-0.00B	-0.01B	-0.00B	0.03B	-0.08B	-1.10B	-0.09B	-0.10B	-0.05B	-0.08B	-0.07B	-0.00B	-0.09B	-0.26B	-0.23B	-0.03B	-0.07B	-0.00B	-0.05B	-0.00B	-0.08B	-0.34B	-0.25B	0.05B	-0.10B	0.13B	-0.28B	-0.20B	-0.13B	-0.28B		0.81B		0.82B	-0.82B		-0.25B	0.50B		-0.05B			-0.08B	0.44B														0.10B
Short-Term Debt issuances	0.21B	0.07B	0.20B	0.14B	0.10B	1.10B	0.07B	0.04B			0.12B	0.27B				0.06B	0.04B	0.05B	0.15B	0.05B			0.23B	0.05B			0.25B	0.11B	0.07B	0.05B							0.25B			0.05B			0.08B		1.00B		0.07B		0.24B	0.10B	0.11B	0.14B	0.10B				1.00B		0.10B	0.20B	0.60B
Short-Term Debt repayments															0.23B																												-0.08B				-0.33B	0.98B	-0.24B	-0.10B	-0.11B	-0.14B	-0.10B			-0.00B	1.00B	-0.90B	-0.10B	0.00B	-0.60B			0.00B
Change in Capital Stock
Shares Issued	0.03B	0.02B	0.02B	0.00B	0.00B	0.01B	0.02B	0.05B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.06B	0.09B	0.03B	0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.06B	0.06B	0.01B	0.03B	0.04B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.00B	0.02B	1.86B	0.01B	0.00B	0.02B	0.01B	0.08B	0.09B	0.02B	0.05B	0.01B	0.01B
Shares Repurchased									-0.00B			0.01B	-0.01B			0.02B	-0.02B			0.04B	-0.01B				-0.01B	-0.00B																											-0.03B	-0.02B	-0.05B	-0.00B	-0.01B	-0.00B		-0.03B	-0.03B	-0.05B	-0.03B	-0.06B	-0.06B	-0.10B	-0.15B
Dividend Payments
Dividends Paid - Common	-0.03B			0.05B	-0.03B			0.05B	-0.03B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	0.01B	-0.01B	-0.02B	-0.02B	-0.02B	0.02B	0.02B	-0.02B	0.02B	0.02B	0.02B	-0.02B	0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.04B	-0.04B	-0.04B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.15B	-0.15B	-0.16B	-0.14B	-0.16B	-0.17B	-0.16B	-0.16B	-0.16B	-0.16B	-0.18B	-0.17B	-0.18B	-0.18B	-0.19B
Dividends Paid - Preferred																1.02
Misc.
Cash from Financing Activities	0.22B	0.09B	0.22B	0.04B	-0.00B	-0.01B	0.00B	-0.01B	-0.07B	-0.02B	0.03B	0.24B	-0.13B	-0.03B	-0.06B	0.01B	-0.07B	0.02B	0.07B	0.03B	-0.10B	0.38B	-0.04B	0.02B	0.12B	-0.06B	0.01B	0.10B	-0.00B	0.20B	0.01B	-0.02B	0.18B	0.17B	-0.01B	-0.01B	0.03B	0.34B	-0.01B	-0.02B	-0.03B	0.03B	0.04B	-0.03B	0.95B	-0.91B	-0.27B	-0.07B	-0.10B	-0.06B	-0.06B	-0.07B	-0.17B	-0.29B	-0.32B	-0.13B	0.84B	-0.58B	-0.14B	-0.27B	-0.18B	-0.14B	-0.49B	-0.54B	-0.18B	-0.82B	-0.73B
Exchange Rate Effect	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B
Change in Cash	0.11B	-0.04B	0.07B	-0.08B	-0.05B	0.03B	-0.01B	-0.04B	0.01B	0.02B	-0.02B	0.10B	-0.02B	0.09B	0.02B	0.01B	-0.07B	-0.12B	0.00B	0.03B	0.04B	0.08B	-0.10B	0.02B	-0.04B	0.02B	0.04B	0.08B	0.04B	0.31B	0.15B	0.08B	0.25B	0.15B	-0.09B	0.22B	0.18B	0.26B	-0.19B	-0.22B	-0.11B	-0.07B	0.14B	0.06B	0.93B	-0.93B	-0.01B	0.09B	-0.28B	0.15B	-0.04B	-0.06B	0.88B	-0.06B	-0.19B	-0.16B	0.09B	-0.31B	-0.08B	-0.02B	0.19B	0.40B	0.06B	-0.05B	0.21B	0.42B	0.80B
Beginning Cash Balance	-0.04B	0.21B	0.07B	0.24B	0.21B	0.13B	0.17B	0.14B	0.08B	0.08B	0.16B	0.07B	0.20B	0.08B	0.23B	0.29B	0.36B	0.42B	0.29B	0.11B	0.10B	0.10B	0.36B	0.16B	0.22B	0.16B	0.13B	0.05B	0.09B	-0.14B	0.32B	0.46B	0.29B	0.64B	1.03B	0.41B	0.45B	0.38B	0.90B	0.52B	0.41B	0.26B	0.16B	0.26B	-0.61B	2.18B	0.34B	0.32B	0.68B	0.25B	0.44B	0.24B	-0.69B	1.12B	1.19B	0.82B	0.57B	1.06B	0.74B	0.36B	0.15B	0.13B	0.87B	0.98B	0.71B	0.72B	0.76B
Free Cash Flow	0.20B	0.18B	0.16B	-0.12B	0.19B	0.12B	0.11B	-0.02B	0.11B	0.10B	0.13B	0.06B	0.13B	0.13B	0.13B	-0.17B	0.08B	0.01B	0.01B	0.05B	0.17B	0.09B	-0.05B	0.02B	0.01B	0.03B	-0.01B	-0.02B	0.00B	0.07B	0.12B	-0.03B	0.09B	0.06B	0.08B	0.04B	0.07B	-0.02B	-0.01B	0.00B	0.02B	0.00B	0.21B	0.11B	0.01B	0.03B	0.29B	0.23B	0.19B	0.24B	0.11B	0.07B	0.25B	0.36B	0.29B	0.09B	0.35B	0.34B	0.08B	0.35B	0.43B	0.58B	-0.39B	0.74B	0.63B	1.47B	-0.43B
Net Cash Flow	0.11B	-0.04B	0.07B	0.26B	-0.05B	0.03B	-0.01B	-0.04B	0.01B	0.02B	-0.02B	0.65B	-0.02B	0.10B	0.02B	0.23B	-0.06B	-0.12B	0.00B	0.03B	0.04B	0.08B	-0.10B	0.31B	0.32B	0.23B	0.05B	0.36B	0.04B	0.55B	0.44B	0.28B	0.25B	0.15B	0.45B	0.53B	-0.11B	0.26B	-0.19B	-0.21B	-0.11B	-0.07B	0.14B	0.06B	0.94B	-0.93B	-0.01B	0.08B	-0.27B	0.15B	-0.03B	-0.06B	0.88B	0.33B	-0.18B	-0.17B	0.09B	-0.31B	-0.08B	-0.02B	0.19B	0.40B	-1.03B	-0.04B	0.21B	0.42B	-1.02B

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Agnico Eagle Mines Cash Flow Statement (2009-2025) | AEM

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