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First Majestic Silver Corp.

72
Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA32076V1031
CAD
20.98
-1.21 (-5.45%)

Dec 04

TSE

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stock-recommendationCash Flow
First Majestic Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-36.00
-264.00
-79.00
31.00
39.00
-51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-25.00
-39.00
20.00
-30.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
169.00
64.00
17.00
140.00
101.00
178.00
Cash Flow from Investing Activities
-156.00
-207.00
-278.00
-226.00
-170.00
-155.00
Cash Flow from Financing Activities
70.00
98.00
152.00
145.00
161.00
123.00
Net Cash Inflow / Outflow
78.00
-41.00
-108.00
59.00
93.00
148.00
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
-4.00
3.00
0.00
0.00
0.00
1.00
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
Compare Cash Flow Results of First Majestic Silver Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-36.2409637170301
596.473053474432
-632.00
-106.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.3324661258841
13.9585385693211
0.00
-4.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169.468357703477
856.693146283032
-687.00
-80.22%
Cash Flow from Investing Activities
-156.394814316782
-863.633371662577
707.00
81.89%
Cash Flow from Financing Activities
70.1091539722815
439.722049146066
-369.00
-84.06%
Net Cash Inflow / Outflow
78.2220664668854
432.781823766521
-354.00
-81.93%
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
-4.96063089209065
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 164.21% vs 266.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
169.47
64.14
164.21%

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