Materials & Resources » Mining, Metals & Minerals | First Majestic Silver Corp.

First Majestic Silver Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,393.80
67,866.60
138,715.10
11,395.70
69,147.60
264,626.80
Depreciation, Depletion & Amortization
45,809.00
68,436.50
97,004.80
107,559.80
102,558.40
124,452.20
Other Funds
124,906.80
60,562.80
107,384.40
7,748.10
60,164.10
284,032.70
Funds from Operations
131,322.00
61,132.70
65,674.20
126,703.60
93,574.80
64,753
Changes in Working Capital
4,485.30
36,062.70
940.30
3,370.60
5,735.90
27,435.60
Net Operating Cash Flow
135,807.30
97,195.40
66,614.50
123,333.00
87,838.90
37,317.40
Capital Expenditures
184,173.70
115,168.20
72,843.80
82,754.60
98,015.30
Purchase/Sale of Investments
23.70
-
496.40
4,776.30
-
Net Investing Cash Flow
194,398.30
116,806.10
36,696.30
88,221.30
98,555.30
Issuance/Reduction of Debt, Net
1,383.80
4,115.20
44,425.00
38,926.20
15,073.80
Net Financing Cash Flow
751.20
4,643.10
15,040.30
68,566.00
7,623.20
Net Change in Cash
58,552.90
15,926.20
13,654.80
103,385.00
14,158.70
Free Cash Flow
48,366.50
59,587.60
6,229.30
40,578.40
10,176.40
Other Sources
-
-
36,587.60
-
-
Change in Capital Stock
632.70
527.90
29,384.70
29,639.80
7,450.60
Exchange Rate Effect
713.00
958.70
1,223.10
292.80
4,180.90
Other Uses
10,248.20
1,637.90
936.50
690.30
540.00

About First Majestic Silver

View Profile
Address
925 West Georgia Street
Vancouver British Columbia V6C 3L2
Canada
Employees -
Website http://www.firstmajestic.com
Updated 07/08/2019
First Majestic Silver Corp. engages in the business of the production, development, exploration, and acquisition of mineral properties. It focuses in the silver assets of Santa Elena Silver of Gold Mine, La Encantada Silver Mine, La Parrilla Silver Mine, Del Toro Silver Mine, San Martin Silver Mine, and the La Guitarra Silver Mine. The company was founded by Keith Neumeyer on September 26, 1979 and is headquartered in Vancouver, Canada.

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