Cash Flow First Majestic Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
551.00
-36.00
-264.00
-79.00
31.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
13.00
-25.00
-39.00
20.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
777.00
169.00
64.00
17.00
140.00
101.00
Cash Flow from Investing Activities
-39.00
-156.00
-207.00
-278.00
-226.00
-170.00
Cash Flow from Financing Activities
135.00
70.00
98.00
152.00
145.00
161.00
Net Cash Inflow / Outflow
879.00
78.00
-41.00
-108.00
59.00
93.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
-4.00
3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Majestic Silver Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
551.96531303044
760.567920321169
-209.00
-27.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.1609108589516
-13.2560766246267
-21.00
-157.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
777.149543732621
942.215433887256
-165.00
-17.52%
Cash Flow from Investing Activities
-39.3700026326006
-1076.46272743256
1,037.00
96.34%
Cash Flow from Financing Activities
135.025583276502
121.456514013115
14.00
11.17%
Net Cash Inflow / Outflow
879.523287801336
17.0539069467238
862.00
5057.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.71816342481345
29.8446864789082
-23.00
-77.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 358.58% vs 164.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
777.15
169.47
358.58%
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