First Majestic Silver AG Cash Flow Statement (2010-2026)

NYSE AG
$21.18 +0.35 (+1.68%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 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 Dec2025 Jun2026
Operating Activities
Net Income (Quarter)
0.01B0.02B0.00B-0.02B0.08B0.02B0.02B0.10B0.02B0.03B-0.15B0.01B0.05B0.03B-0.09B0.02B0.02B0.04B0.08B0.10B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.00B-0.01B0.02B-0.01B0.08B0.02B-0.01B-0.05B-0.01B-0.05B-0.03B-0.01B0.03B0.02B0.05B0.02B-0.04B0.02B-0.12B0.07B
Cash from Discontinued Operations (Quarter)
-0.02B-0.01B0.09B-0.02B-0.01B0.07B-0.01B-0.00B
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
-0.01B-0.01B0.00B0.13B-0.00B
Cash from Restructuring (Quarter)
0.00B0.00B0.00B
Non-cash Items (Quarter)
0.02B0.02B-0.02B0.03B-0.01B0.07B-0.01B-0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.02B1.46B0.01B0.02B0.01B0.01B
Change in Working Capital (Quarter)
-0.02B0.02B-0.07B0.04B0.03B0.03B-0.07B0.02B0.03B0.01B-0.04B0.01B0.02B0.04B-0.11B0.11B0.11B0.14B-0.30B0.25B
Change in Receivables (Quarter)
0.01B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.00B0.05B0.03B
Change in Inventory (Quarter)
0.00B-0.02B0.01B-0.00B-0.00B0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.01B0.00B-0.00B-0.01B0.01B-0.01B
Change in Account Payables (Quarter)
0.00B-0.01B0.02B-0.01B-0.02B0.00B0.01B0.01B-0.01B-0.01B0.02B0.01B-0.01B-0.00B0.01B-0.00B0.02B0.01B0.01B0.00B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-0.05B-0.02B-0.00B-0.03B-0.03B-0.00B-0.00B-0.02B-0.00B-0.00B0.02B-0.00B-0.01B-0.00B-0.00B-0.03B-0.03B-0.01B-0.01B-0.05B
Other Working Capital Changes (Quarter)
0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B
Cash from Operations (Quarter)
0.02B0.02B-0.04B0.01B0.02B0.04B0.08B0.06B0.09B0.11B0.27B0.21B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.03B-0.10B0.03B0.03B0.03B0.04B0.06B0.07B0.06B0.07B0.05B
Investing Activities
Capital Expenditures (Quarter)
-0.03B-0.03B0.23B-0.03B-0.05B-0.04B0.28B-0.04B-0.03B-0.02B0.10B-0.02B-0.02B-0.03B0.09B-0.05B-0.03B-0.04B0.12B-0.05B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
0.23B0.19B0.05B0.19B1.45B
Divestments (Quarter)
0.00B0.00B-0.03B-0.03B0.10B-0.05B-0.04B
Net of Acquisitions & Divestments (Quarter)
-0.00B-0.00B-0.00B0.16B
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B0.00B0.03B0.00B
Cash from Investing Activities (Quarter)
-0.01B-0.06B-0.06B-0.04B-0.07B-0.05B-0.05B-0.05B-0.04B-0.03B0.12B-0.03B-0.03B-0.03B-0.02B-0.06B-0.02B
Financing Activities
Other financing activities (Quarter)
0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.00B
Cash from Financing Activities (Quarter)
0.05B0.04B0.01B0.01B0.01B0.02B0.07B0.01B0.07B-0.01B-0.07B-0.01B0.06B-0.01B-0.01B-0.00B-0.01B-0.00B0.11B-0.07B
Debt Issuance and Repayment
Current Debt (Quarter)
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.00B-0.00B-0.00B-0.02B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B-0.00B0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.02B-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Cash (Quarter)
0.02B-0.03B0.04B-0.05B-0.07B0.04B-0.00B-0.05B0.05B-0.02B0.02B-0.02B0.05B0.00B0.05B0.15B0.03B0.05B0.36B0.11B
Beginning Cash Balance (Quarter)
0.20B0.23B0.24B0.19B0.12B0.15B0.10B0.16B-0.15B0.13B0.10B0.15B0.20B0.35B0.38B0.98B
Free Cash Flow (Quarter)
0.03B0.03B-0.23B0.03B0.05B0.04B-0.28B0.04B0.05B0.04B-0.13B0.03B0.04B0.07B-0.01B0.10B0.12B0.15B0.15B0.25B
Net Cash Flow (Quarter)
0.04B-0.02B-0.05B-0.03B-0.06B-0.03B0.01B-0.04B0.05B-0.02B0.02B-0.02B0.05B0.00B0.05B0.05B0.08B0.05B0.36B0.14B