First Majestic Silver Cor... (AG)
NYSE: AG
· Real-Time Price · USD
5.88
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
5.91
0.42%
After-hours: May 02, 2025, 05:52 PM EDT
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 |
| -101.82M | -77.83M | -78.39M | -47.67M | -134.83M | -162.16M | -155.71M | -222.22M | -114.28M | -101.43M | -99.14M | 507K | -4.92M | 33.59M | 82.94M | 57.38M | 23.09M | -51.4M | -73.79M | -75.79M | -40.47M | -164.97M | -167.63M | -195.69M | -204.16M | -95.81M | -103.03M | -61.58M | -53.27M | 4.63M | 14.06M | 18.75M | 8.6M | -96.17M | -106.07M | -114.75M | |
| 65.94M | 61.47M | 90.19M | 124.61M | 132.68M | 135.4M | 142.81M | 143.02M | 137.41M | 145.38M | 138.78M | 133.44M | 118.28M | 90.48M | 79M | 57.46M | 56.28M | 58.32M | 54.77M | 64.18M | 67.22M | 76.57M | 86.94M | 92.66M | 94.52M | 87.98M | 81.82M | 77.9M | 78.08M | 76.44M | 78.89M | 79.98M | 80.35M | 84.14M | 80.89M | 78.47M | |
| 12.37M | 12.18M | 12.26M | 12.52M | 12.87M | 13.31M | 13.83M | 13.39M | 13.96M | 13.97M | 13.74M | 13.52M | 12.29M | 11.66M | 10.29M | 9.47M | 8.26M | 7.93M | 8.56M | 8.63M | 8.32M | 7.36M | 6.7M | 6.93M | 7.38M | 8.28M | 8.6M | 8.52M | 8.29M | 7.54M | 6.62M | 5.55M | 4.4M | 4.07M | 4.01M | 4.46M | |
| 21.31M | 21.69M | 38.26M | 20.82M | 9.58M | -19.2M | -7.94M | 481K | -621K | 23.09M | -18.51M | -39.1M | -35.74M | -48.76M | -53.93M | -35.52M | -29.06M | -4.84M | 10.81M | 14.38M | 24.23M | 20.2M | -1.33M | -1.05M | -15.5M | -26.54M | -14.69M | -17.82M | -10.33M | -2.05M | -855K | -1.05M | -1.56M | 175K | -2.71M | -1.58M | |
| 130.42M | 116.08M | 82.64M | 74.18M | 132.65M | 127.87M | 127.47M | 91.76M | -43.29M | -47.01M | -56.28M | -72.3M | -55.6M | -53.81M | -60.89M | -30.96M | 8.28M | 67.15M | 81.27M | 97.46M | 66.18M | 175.13M | 177.85M | 209.39M | 215.58M | 110.96M | 105.06M | 75.03M | 63.8M | 51K | -498K | -12.39M | -7.69M | 99.99M | 98.43M | 106.77M | |
| 61.85M | 21.51M | 656K | -34.86M | -70.09M | -62.05M | -65.07M | 18.64M | 52.87M | 91.41M | 89.48M | 11.73M | 30.17M | -798K | 13.99M | 7.57M | 6.64M | 4.38M | -1.62M | 8.56M | 1.45M | -13.35M | -37.77M | -51.78M | -58.88M | -48.55M | -31.51M | -30.32M | -22.03M | -8.52M | -3.25M | 7.97M | 16.89M | 4.25M | -5.9M | -10.88M | |
| 25.2M | 3.99M | 8.99M | 2.99M | -12.49M | -31.44M | 3.6M | -11.29M | -27.69M | 21.22M | -40.99M | -44.58M | -31.5M | -59M | -36.23M | -25.83M | -22.83M | 1.57M | 4.07M | 16.32M | 37.33M | 24.16M | -1.26M | -5.41M | -21.17M | -26.38M | -9.3M | -7.25M | -4.42M | 7.27M | 2.72M | -3.94M | -2.54M | -15.16M | -5.88M | 7.78M | |
| 139.29M | 82.74M | 61.68M | 77.1M | 60.79M | 20.93M | 66.93M | 33.3M | 18.99M | 123.56M | 45.59M | 42.31M | 68.72M | 22.12M | 89.11M | 75.1M | 79.71M | 87.95M | 73.25M | 119.36M | 140.03M | 104.91M | 64.83M | 56.11M | 33.26M | 36.49M | 51.63M | 62.3M | 70.45M | 87.42M | 98.54M | 95.92M | 100.01M | 81.12M | 65.48M | 71.85M | |
| -115.45M | -116.23M | -116.75M | -127.24M | -145.84M | -175.84M | -198.78M | -228.81M | -217.68M | -219.81M | -209.37M | -183.07M | -188.97M | -165.02M | -151.56M | -126.92M | -114.49M | -112.97M | -110.39M | -120.43M | -118.61M | -114.75M | -118.69M | -118.36M | -111.31M | -102.36M | -90.32M | -81.39M | -75.51M | -79.12M | -72.44M | -70.04M | -62.46M | -52.15M | -50.29M | -54.23M | |
| n/a | -5.5M | -5.5M | -5.5M | -5.5M | n/a | n/a | n/a | n/a | -23K | -150K | -948K | -948K | -925K | -3.32M | -11.98M | -11.98M | -11.98M | -9.46M | -17.75M | -17.75M | -17.77M | -17.77M | -1.02M | -1.02M | -1.01M | -1.01M | n/a | n/a | -13.37M | -13.37M | -13.37M | -13.37M | 28.2M | 28.2M | 28.2M | |
| n/a | -2.54M | -2.54M | -2.54M | -2.54M | n/a | n/a | n/a | n/a | -3.55M | -15.92M | -15.92M | -15.92M | -12.36M | n/a | -773K | -773K | -773K | -773K | -773K | -773K | -773K | -773K | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -2.7M | -3.7M | -3.7M | -3.67M | -1M | n/a | |
| n/a | 1.3M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a | n/a | 2.52M | 2.7M | 32.66M | 32.91M | 30.38M | 30.2M | 2.72M | 2.47M | 2.72M | 4.88M | 2.6M | 4.2M | 3.95M | 1.79M | 1.6M | n/a | n/a | n/a | n/a | n/a | 48K | 48K | 48K | 96K | 436K | 436K | 832K | |
| -26.89M | -26.89M | 1.55M | 3.42M | -2.25M | 433K | 1.97M | 2.49M | 3.88M | -774K | -18.49M | 9.75M | 8.91M | 3.34M | 17.67M | -5.64M | -4.86M | 3.37M | 3.73M | 15.13M | 16.01M | 12.97M | 13.54M | -4.53M | -4.71M | -2.03M | -2.33M | -1.17M | -416K | 12.99M | 12.81M | 12.83M | 12.85M | 26.83M | 27.91M | 28.67M | |
| -114.03M | -122.02M | -121.94M | -130.56M | -154.83M | -175.41M | -196.81M | -226.31M | -213.8M | -220.61M | -228.01M | -174.27M | -180.75M | -162.35M | -134.44M | -140.07M | -127.11M | -117.11M | -112.02M | -121.23M | -116.93M | -116.38M | -121.9M | -122.31M | -117.04M | -105.39M | -93.65M | -82.56M | -75.93M | -79.47M | -75.65M | -74.23M | -66.59M | -28.55M | -22.95M | -24.73M | |
| -37.27M | -32.54M | -12.01M | -11.53M | -7.63M | -21.03M | 9M | 9.55M | 6.53M | 27.83M | 29.18M | 29.96M | 31.65M | 11.29M | -17.78M | -17.22M | -27.68M | -17.1M | -16.58M | -15.99M | -5.21M | -3.42M | -3.64M | -120.84M | 27.36M | 24.87M | 24.4M | 140.77M | -11.7M | -14.47M | -18.65M | -19.39M | -13.34M | -15.69M | -17.89M | -24.74M | |
| n/a | n/a | -174K | -174K | -174K | -184K | -980K | -980K | -980K | -969.98K | -41.98K | -41.98K | -41.98K | -42K | n/a | n/a | -1.69M | -1.69M | -1.69M | -1.69M | n/a | n/a | -62K | -97K | -1.39M | -1.39M | -1.32M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.29M | -5.19M | -5.26M | -5.8M | -5.91M | -6.2M | -6.26M | -8.27M | -6.79M | -6.41M | -6.43M | -3.93M | -3.93M | -2.67M | -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 | |
| -6.43M | -13.33M | -13.39M | -12.66M | -14.73M | -6.77M | -4.32M | -2.21M | 4.21M | 10.55M | 9.24M | 16.8M | 17.47M | 23.02M | 30M | 22.5M | 19.78M | 8.87M | 12.45M | 12.01M | 10.98M | 9.09M | -1.99M | -1.72M | -528K | -1.15M | 1.75M | 1.26M | 3.05M | 2.53M | 14.04M | 20.11M | 15.45M | 14.82M | 1.4M | -5.73M | |
| 44.84M | 48.06M | 45.54M | 52.95M | 66.63M | 138.52M | 170.06M | 110.16M | 113.89M | 61.5M | 80.13M | 122.69M | 111.82M | 98.27M | 172.53M | 117.65M | 116.57M | 145.06M | 41.4M | 57.58M | 87.68M | 58.77M | 42.8M | -90.19M | 25.44M | 22.33M | 24.83M | 140.75M | -8.65M | -11.94M | -4.62M | 43.45M | 44.83M | 41.85M | 26.23M | -7.5M | |
| 77.22M | 17.04M | -7.43M | -2.15M | -25.84M | -10.49M | 42.51M | -88.03M | -86.49M | -43.99M | -109.39M | -8.88M | -652K | -39.63M | 131.88M | 56.5M | 69.57M | 113.81M | 691K | 53.73M | 112M | 46.25M | -14.69M | -157.78M | -61.13M | -48.42M | -17.67M | 121.63M | -10.91M | -1.68M | 18.7M | 65.87M | 78.03M | 96.37M | 70.46M | 39.35M | |
| 35.73M | -21.6M | -43.19M | -50.14M | -85.05M | -154.91M | -131.85M | -195.5M | -198.69M | -96.25M | -163.78M | -140.76M | -120.24M | -142.9M | -62.44M | -51.83M | -34.78M | -25.01M | -37.14M | -1.07M | 21.42M | -9.85M | -53.86M | -62.26M | -78.05M | -65.87M | -38.69M | -19.09M | -5.06M | 8.3M | 26.11M | 25.88M | 37.55M | 28.98M | 15.19M | 17.62M |