First Majestic Silver Cor... (AG)
6.54
0.02 (0.31%)
At close: Apr 21, 2025, 10:38 AM
First Majestic Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -13.48M | -26.59M | -48.25M | -13.5M | 10.51M | -27.15M | -17.53M | -100.66M | -16.82M | -20.69M | -84.05M | 7.29M | -3.97M | -18.41M | 15.6M | 1.85M | 34.55M | 30.95M | -9.97M | -32.44M | -39.95M | 8.56M | -11.97M | 2.88M | -164.44M | 5.9M | -40.03M | -5.59M | -56.08M | -1.32M | 1.41M | 2.72M | 1.81M | 8.12M | 6.11M | -7.43M | |
| 37.45M | n/a | n/a | 28.49M | 32.98M | 28.72M | 34.42M | 36.56M | 35.7M | 36.13M | 34.62M | 30.96M | 43.67M | 29.53M | 29.27M | 15.8M | 15.88M | 18.05M | 7.73M | 14.63M | 17.92M | 14.49M | 17.15M | 17.66M | 27.27M | 24.86M | 22.88M | 19.52M | 20.72M | 18.7M | 18.95M | 19.7M | 19.08M | 21.16M | 20.05M | 20.07M | |
| 2.6M | 2.71M | 3.16M | 3.9M | 2.4M | 2.79M | 3.42M | 4.25M | 2.85M | 3.31M | 2.99M | 4.82M | 2.86M | 3.07M | 2.77M | 3.59M | 2.23M | 1.7M | 1.95M | 2.38M | 1.91M | 2.33M | 2.02M | 2.08M | 943K | 1.67M | 2.25M | 2.52M | 1.85M | 1.99M | 2.17M | 2.29M | 1.1M | 1.07M | 1.09M | 1.15M | |
| 6.63M | 12.19M | 9.83M | -1.18M | 856.36K | 28.75M | -7.61M | -12.42M | -27.93M | 40.02M | 808K | -13.52M | -4.22M | -1.58M | -19.78M | -10.16M | -17.23M | -6.75M | -1.37M | -3.7M | 6.98M | 8.9M | 2.2M | 6.16M | 2.95M | -12.63M | 2.48M | -8.29M | -8.1M | -787K | -651K | -796K | 185K | 407K | -851K | -1.3M | |
| 41.35M | 37.55M | 16.07M | 53.11M | 9.36M | 4.1M | 7.61M | 111.58M | 4.58M | 3.7M | -28.1M | -23.48M | 866K | -5.57M | -44.12M | -6.77M | 2.65M | -12.65M | -14.18M | 32.46M | 61.52M | 1.47M | 2.01M | 1.18M | 170.47M | 4.19M | 33.56M | 7.36M | 65.85M | -1.71M | 3.53M | -3.87M | 2.1M | -2.26M | -8.36M | 827K | |
| n/a | 24.41M | 30.51M | -10.73M | -22.68M | 3.55M | -5M | -45.96M | -14.64M | 537K | 78.71M | -11.73M | 23.9M | -1.4M | 957K | 6.71M | -7.07M | 13.39M | -5.46M | 5.78M | -9.33M | 7.39M | 4.71M | -1.33M | -24.13M | -17.03M | -9.3M | -8.43M | -13.79M | 13K | -8.11M | -138K | -282K | 5.27M | 3.11M | 8.79M | |
| 13.73M | 2.97M | 3.47M | 5.03M | -7.47M | 7.97M | -2.54M | -10.45M | -26.43M | 43M | -17.43M | -26.84M | 22.48M | -19.21M | -21.01M | -13.77M | -5.01M | 3.56M | -10.62M | -10.76M | 19.38M | 6.06M | 1.63M | 10.25M | 6.22M | -19.36M | -2.51M | -5.51M | 1.01M | -2.29M | -461K | -2.68M | 12.7M | -6.85M | -7.12M | -1.28M | |
| 81.65M | 41.04M | 4.96M | 11.64M | 25.1M | 19.98M | 20.38M | -4.67M | -14.76M | 65.98M | -13.25M | -18.98M | 89.81M | -11.99M | -16.53M | 7.43M | 43.21M | 55M | -30.55M | 12.05M | 51.45M | 40.3M | 15.56M | 32.72M | 16.33M | 230K | 6.83M | 9.87M | 19.55M | 15.38M | 17.5M | 18.02M | 36.52M | 26.5M | 14.88M | 22.11M | |
| -24.61M | -33.02M | -26.96M | -30.85M | -25.39M | -33.55M | -37.45M | -49.45M | -55.4M | -56.49M | -67.47M | -38.32M | -57.53M | -46.05M | -41.17M | -44.22M | -33.58M | -32.59M | -16.53M | -31.79M | -32.06M | -30.02M | -26.57M | -29.96M | -28.2M | -33.95M | -26.25M | -22.91M | -19.25M | -21.92M | -17.31M | -17.03M | -22.85M | -15.24M | -14.92M | -9.45M | |
| n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -127K | -798K | n/a | n/a | -2.52M | -9.46M | n/a | n/a | n/a | -17.75M | n/a | -16K | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | -13.37M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | -12.36M | n/a | n/a | n/a | n/a | -773K | n/a | n/a | n/a | -773K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -2.67M | -1M | n/a | |
| n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | 179.49K | 29.95M | 250K | n/a | n/a | 2.47M | n/a | 248K | 2.15M | 195K | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | n/a | n/a | 48K | |
| 252K | -27.53M | -1.97M | 2.83M | -214.43K | 907K | -98K | -2.85M | 2.47M | 2.45M | 418K | -1.46M | -2.19M | -15.27M | 28.65M | -2.29M | -7.76M | -935K | 5.35M | -1.52M | 479K | -578K | 16.75M | -640K | -2.56M | -4K | -1.32M | -826K | 128K | -303K | -170K | -71K | 13.53M | -485K | -148K | -56K | |
| -24.36M | -32.72M | -28.93M | -28.03M | -32.35M | -32.64M | -37.55M | -52.3M | -52.93M | -54.04M | -67.05M | -39.78M | -59.74M | -61.44M | -13.31M | -46.26M | -41.34M | -33.52M | -18.95M | -33.31M | -31.33M | -28.44M | -28.16M | -29.01M | -30.77M | -33.96M | -28.58M | -23.73M | -19.12M | -22.22M | -17.48M | -17.1M | -22.67M | -18.39M | -16.07M | -9.46M | |
| -4.73M | -24.64M | -4.01M | -3.9M | n/a | -4.1M | -3.53M | n/a | -13.39M | 25.92M | -2.98M | -3.02M | 7.91M | 27.27M | -2.2M | -1.33M | -12.46M | -1.8M | -1.64M | -11.78M | -1.88M | -1.28M | -1.04M | -1.01M | -90K | -1.5M | -118.24M | 147.19M | -2.58M | -1.97M | -1.86M | -5.29M | -5.34M | -6.15M | -2.6M | 758K | |
| n/a | n/a | n/a | n/a | n/a | -174K | n/a | n/a | -10K | -970K | n/a | n/a | 24.04 | -42K | n/a | n/a | n/a | n/a | n/a | -1.69M | n/a | n/a | n/a | n/a | n/a | -62K | -35K | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.45M | -1.39M | -1.08M | -1.37M | -1.35M | -1.45M | -1.63M | -1.48M | -1.64M | -1.51M | -3.63M | n/a | -1.26M | -1.53M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 612K | -2.46M | -2.18M | -2.4M | -6.29M | -2.52M | -1.44M | -4.48M | 1.67M | -72K | 672K | 1.93M | 8.02M | -1.38M | 8.23M | 2.6M | 13.57M | 5.6M | 721K | -115K | 2.67M | 9.18M | 277K | -1.15M | 779K | -1.9M | 549K | 43K | 158K | 1M | 58.36K | 1.83M | -366K | 12.51M | 6.14M | -2.84M | |
| -8.05M | -5.74M | 63.89M | -5.25M | -4.83M | -8.27M | 71.3M | 8.43M | 67.05M | 23.28M | 11.4M | 12.15M | 14.66M | 41.91M | 53.97M | 1.28M | 1.11M | 116.17M | -917K | 204K | 29.6M | 12.52M | 15.26M | 30.3M | 689K | -3.46M | -117.73M | 145.94M | -2.42M | -966K | -1.8M | -3.46M | -5.71M | 6.36M | 46.26M | -2.08M | |
| 47.45M | 2.56M | 50.19M | -22.97M | -12.73M | -21.9M | 55.46M | -46.66M | 2.62M | 31.1M | -75.08M | -45.13M | 45.12M | -34.3M | 25.43M | -36.89M | 6.14M | 137.21M | -49.96M | -23.82M | 50.38M | 24.09M | 3.08M | 34.44M | -15.36M | -36.86M | -140.01M | 131.1M | -2.65M | -6.11M | -706K | -1.44M | 6.57M | 14.27M | 46.47M | 10.71M | |
| 57.04M | 8.01M | -10.11M | -19.21M | -293.27K | -13.57M | -17.07M | -54.12M | -70.16M | 9.49M | -80.72M | -57.31M | 32.28M | -58.04M | -57.7M | -36.79M | 9.63M | 22.42M | -47.08M | -19.74M | 19.39M | 10.29M | -11.01M | 2.75M | -11.87M | -33.72M | -19.41M | -13.04M | 305K | -6.54M | 187K | 988K | 13.67M | 11.26M | -39K | 12.66M |