Agnico Eagle Mines Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	118.96M	101.36M	76.27M	290.39M	66.68M	184.39M	1,816.89M	323.67M	174.80M	-395.79M	347.19M	472.02M	567.12M	509.25M	657.97M	1,068.71M	1,054.96M	1,523.06M	771.30M	1,600.45M
Share-based Compensation (Quarter)	13.45M	12.77M	22.25M	6.96M	13.80M	5.56M	13.15M	13.38M	11.94M	33.09M	18.86M	18.86M	21.24M	18.45M	27.39M	21.39M	37.91M	10.85M	34.93M	11.70M
Deferred Taxes (Quarter)	53.63M	25.67M	-4.88M	87.49M	52.33M	33.16M	36.10M	5.57M	25.12M	-18.95M	12.92M	81.22M	58.64M	61.06M	18.49M	-8.77M	64.62M	87.82M	59.54M	99.28M
Cash from Discontinued Operations (Quarter)					558.36M	485.54M			668.66M	777.48M
Gains from Investment Securities (Quarter)	27.95M	-14.70M	10.97M	33.57M	159.86M	-109.82M	-1543.41M	-50.09M	31.09M	-78.02M	14.45M	16.73M	20.94M	-138.49M	-54.17M	-118.68M	36.30M	214.63M	36.88M	92.99M
Asset Writedowns and Impairment (Quarter)																		-229.00M
Non-cash Items (Quarter)					558.36M	485.54M			668.66M	777.48M
Change in Working Capital (Quarter)					122.70M	84.71M	223.87M	269.40M	248.82M	351.74M	389.48M	582.15M	563.37M		759.27M	791.61M	1,034.91M		1,617.61M	1,302.95M
Change in Receivables (Quarter)	3.39M	-0.65M	39.07M	-0.23M	-24.30M	-2.43M	8.39M	-2.93M	2.57M	-0.58M	1.21M
Change in Inventory (Quarter)	-154.61M	-9.81M	178.15M	-10.11M	-159.30M	-54.98M	2.07M	-28.82M	-118.25M	-24.17M	28.17M	-37.03M	-156.87M	-42.57M	30.92M	-53.06M	-143.05M	4.45M	36.80M	-42.49M
Change in Account Payables (Quarter)	43.34M	-108.73M	-7.64M	32.69M	72.91M	-38.49M	-7.27M	108.13M	-49.43M	-48.65M	-53.99M	47.91M	80.70M	-46.79M	-50.71M	126.51M	122.30M	-76.25M	77.80M	106.54M
Change in Accured Expenses (Quarter)	12.44M	-12.62M	11.32M	-13.32M	6.47M	-3.28M	2.65M	-12.96M	12.07M	-4.68M	4.93M	1.90M	-3.96M	-11.76M	50.71M	-126.51M	-3.34M		-77.80M	-106.54M
Change in Taxes (Quarter)	-2.67M	8.33M	-39.87M	-3.46M	47.83M	-39.51M	23.98M	65.43M	-7.42M	21.87M	0.38M	46.43M	95.93M	116.59M	-176.74M	478.11M	189.74M	395.26M	-989.08M	-13.39M
Other Working Capital Changes (Quarter)	-24.57M	49.02M	-39.61M	-78.26M	73.46M	33.65M	10.99M	-102.81M	-3.53M	6.59M	26.62M	-84.12M	41.26M	17.40M	31.39M	-38.15M	-11.02M	-26.18M	-11.01M	-18.74M
Cash from Operations (Quarter)	297.18M	262.11M	507.43M	633.27M	575.44M	380.50M	649.61M	722.00M	502.09M	727.86M	783.17M	961.34M	1,084.53M	1,131.85M	1,044.25M	1,845.49M	1,815.88M	2,111.50M	1,345.87M	2,144.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	191.77M	191.62M	255.64M	269.89M	283.49M	285.67M	303.96M	386.31M	421.09M	391.56M	357.23M	378.39M	390.25M	388.22M	416.80M	376.96M	429.95M	421.59M	420.27M	423.26M
Investing Activities
Capital Expenditures (Quarter)	-250.81M	-237.29M	-293.15M	-408.60M	-435.66M	4,523.00M	-384.93M	-423.62M	-419.83M	-425.74M	-387.59M	-404.10M	-464.10M	3,073.74M	-450.12M	-540.48M	-626.33M	4,035.13M	-613.75M	-809.25M
Sales of Property, Plant and Equipment (Quarter)	0.51M	1.65M	0.39M	0.14M	0.28M	0.21M	0.74M
Acquisitions (Quarter)
Divestments (Quarter)	268.21M	247.60M	535.65M	-394.13M	-439.30M	412.69M	-1398.74M	450.20M												260.65M
Change in Acquisitions & Divestments (Quarter)	1.16M	-3.18M	3.13M	-7.12M	1.30M	-1.28M	1.54M	2.85M	3.08M	2.18M	2.47M	-0.01M	3.71M	3.98M	-5.97M	4.42M	-4.31M	7.48M	-1.13M	17.18M
Cash from Investing Activities (Quarter)	-268.21M	-247.60M	535.65M	-394.13M	-439.30M	-412.69M	-1398.74M	-450.20M	-435.67M	-476.17M	-413.05M	-424.58M	-537.93M	-3382.67M	-649.94M	610.94M	-288.06M	-1049.36M	-764.86M	-1189.58M
Financing Activities
Other financing activities (Quarter)	0.32M	4.74M	17.84M	6.10M	0.06M	17.84M	10.30M	598.96M	0.47M	16.85M	7.38M	80.43M	90.92M	19.80M	52.03M	9.82M	10.41M	3.49M	31.43M	1.55M
Cash from Financing Activities (Quarter)	-62.40M	70.54M	167.86M	-294.31M	-317.99M	-134.70M	836.43M	-582.35M	-144.24M	-273.80M	-183.03M	-137.23M	-493.55M	-542.52M	-182.97M	-819.15M	-732.12M	-552.90M	-334.65M	-600.72M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)			-27.89M	-22.26M	-54.81M	-5.00M	-14.56M	-1.79M		-30.65M	-26.04M	-50.00M	-30.08M	-63.24M	-60.05M	-99.94M	-149.85M	-373.05M	-167.83M	-399.94M
Net Equity Issued and Repurchased (Quarter)	4.69M	4.56M	5.28M	5.12M	5.12M	761.00M	6.61M	7.30M	8.12M	7.92M	9.45M	9.25M	9.39M	8.92M	9.80M	10.91M	10.54M	11.11M	12.15M	13.06M
Dividend Payments
Dividends Paid - Common (Quarter)	-65.59M	-69.56M	-154.78M	-149.80M	-160.12M	-143.60M	-156.16M	-165.26M	-161.26M	-155.96M	-157.26M	-164.25M	-176.31M	1,169.48M	-175.57M	-180.78M	-186.35M	1,270.77M	-203.16M	-206.85M
Additional items
Exchange Rate Effect (Quarter)	-2.72M	0.30M	0.98M	0.03M	-3.25M	1.30M	-1.28M	-1.57M	0.78M	5.27M	-1.12M	-2.16M	2.17M	-8.56M	0.54M	3.86M	1.50M	2.05M	-0.54M	-1.73M
Change in Cash (Quarter)	-36.16M	-55.73M	876.21M	-55.14M	-185.10M	-163.13M	86.02M	-312.12M	-77.03M	-16.84M	185.98M	397.36M	55.23M	-50.78M	211.88M	419.25M	797.19M	511.29M	245.82M	352.09M
Beginning Cash Balance (Quarter)	277.67M	241.51M	185.79M	1,061.99M	1,006.86M	821.76M	658.62M	744.64M	432.53M	355.49M	338.65M	524.62M	921.99M		926.43M	1,138.31M	1,557.57M		2,866.05M	3,111.87M
Free Cash Flow (Quarter)	547.98M	499.40M	800.58M	1,041.86M	1,011.10M	-4142.50M	1,034.55M	1,145.62M	921.92M	1,153.60M	1,170.76M	1,365.43M	1,548.63M	-1941.89M	1,494.37M	2,385.96M	2,442.20M	-1923.63M	1,959.62M	2,953.38M
Net Cash Flow (Quarter)	-33.44M	85.06M	1,210.94M	-55.17M	-181.84M	-166.89M	87.30M	-310.55M	-77.82M	-22.11M	187.09M	399.53M	53.05M	-2793.34M	211.34M	1,637.27M	795.69M	509.25M	246.36M	353.82M

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Agnico Eagle Mines AEM Cash Flow Statement (2009-2026)

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Agnico Eagle Mines AEM Cash Flow Statement (2009-2026)

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