First
FR.TOFirst Majestic Silver Corp. Price (FR.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
282,331,106
(7.3004)%Cash Flow Statement
First Majestic Silver Corp.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -85,579.78
+0% |
-60,826.90
-29% |
-387,753.34
+537% |
-1,243,823.70
+221% |
-3,026,862.80
+143% |
-5,085,160.65
+68% |
-7,300,941.13
+44% |
-4,227,431.39
-42% |
6.03M
-243% |
36.10M
+499% |
103.57M
+187% |
88.90M
-14% |
-38,232,000.00
-143% |
-61,448,000.00
+61% |
-108,424,000.00
+76% |
8.60M
-108% |
-53,272,000.00
-719% |
-204,164,000.00
+283% |
-40,474,000.00
-80% |
23.09M
-157% |
-4,923,000.00
-121% |
-114,276,000.00
+2,221% |
-135,112,000.00
+18% |
|
| Depreciation And Amortiz... | 2.24k | 0.00 | 0.00 | 866.36 | 243.99k | 1.79M | 2.43M | 2.60M | 3.35M | 9.38M | 15.74M | 25.98M | 43.92M | 61.16M | 75.82M | 80.35M | 78.08M | 94.52M | 119.74M | 49.79M | 39.71M | 137.41M | 234.32M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366,532.94 | 1.14M | -1,689,389.48 | -3,166,820.74 | 10.46M | 23.04M | 22.09M | 64.43M | -19,489,000.00 | -17,828,000.00 | 16.89M | -22,028,000.00 | -58,883,000.00 | 1.45M | 6.64M | 30.17M | 52.87M | -60,803,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 3.02M | 3.15M | 4.55M | 5.95M | 10.65M | 14.52M | 7.32M | 4.93M | 4.40M | 8.30M | 0.00 | 8.33M | 8.26M | 12.29M | 13.96M | 12.87M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,185,794.20 | 1.25M | -916,992.65 | 484.43k | -7,794,000.00 | -6,482,000.00 | -2,447,000.00 | 8.42M | -1,922,000.00 | 7.36M | -3,889,000.00 | 771.00k | 1.30M | 24.00k | -3,386,000.00 | -870,000.00 | -1,501,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020,043.42 | 1.93M | -6,599,153.85 | 0.00 | 5.29M | 977.00k | 2.18M | 8.62M | -6,295,000.00 | -8,469,000.00 | 1.65M | -6,388,000.00 | 8.96M | 10.77M | 16.58M | -22,748,000.00 | -6,193,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -126,498.73 | 195.06k | -1,232,383.12 | -1,290,976.17 | 349.50k | -4,791,172.41 | -6,010,000.00 | -5,835,000.00 | -3,143,000.00 | 9.14M | 6.42M | 2.83M | 2.65M | 2.02M | 2.83M | -4,288,000.00 | -8,956,000.00 | -3,447,000.00 | -505,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -2,279,029.26 | 380.56k | -117,504.80 | -303,460.97 | -1,271,829.82 | 4.32M | -5,193,000.00 | 12.61M | 7.76M | 6.48M | 2.54M | -4,265,000.00 | -4,824,000.00 | -17,565,000.00 | 24.24M | -29,332,000.00 | -35,742,000.00 | -621,000.00 | -10,717,000.00 | |
| Other Non-Cash Items | 45.34k | 20.17k | 305.51k | 799.93k | 1.23M | 1.53M | 8.60M | 4.10M | 5.48M | -2,141,956.29 | -7,068,000.00 | -12,730,000.00 | 45.29M | 73.19M | 100.86M | -7,690,000.00 | 63.80M | 215.58M | 13.66M | 14.77M | 22.98M | -43,291,000.00 | 23.25M | |
| Net Cash Provided By Op... | -41,207.80
+0% |
-59,558.19
+45% |
26.49k
-144% |
-642,893.58
-2,527% |
-3,962,276.33
+516% |
-1,979,756.78
-50% |
4.21M
-313% |
5.39M
+28% |
6.40M
+19% |
58.36M
+812% |
127.53M
+119% |
136.16M
+7% |
134.27M
-1% |
93.38M
-30% |
56.09M
-40% |
100.01M
+78% |
70.45M
-30% |
33.26M
-53% |
140.03M
+321% |
79.71M
-43% |
68.72M
-14% |
18.99M
-72% |
55.61M
+193% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -54,593.99 | -67,053.74 | -194,338.45 | -1,843,521.41 | -2,626,102.82 | -7,885,450.55 | -31,037,786.53 | -32,380,203.78 | -31,888,422.31 | -34,334,626.46 | -95,926,000.00 | -175,134,000.00 | -178,742,000.00 | -104,276,000.00 | -56,937,000.00 | -62,460,000.00 | -75,512,000.00 | -111,308,000.00 | -118,608,000.00 | -114,490,000.00 | -188,967,000.00 | -217,680,000.00 | -145,981,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,955,651.59 | -5,012,824.40 | 0.00 | -507,515.04 | 0.00 | 0.00 | 8.61M | -94,445,000.00 | 0.00 | 28.20M | -43,770,000.00 | 0.00 | -1,022,000.00 | 0.00 | -2,521,000.00 | -948,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,682,281.54 | -24,996.00 | 0.00 | -10,349,000.00 | -4,658,000.00 | -281,000.00 | -41,985,000.00 | -3,653,000.00 | 0.00 | -1,769,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 3.11M | 2.39M | 11.42M | 23.00k | 0.00 | 784.00k | 48.00k | 0.00 | 76.30M | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 21.10k | 0.00 | 403.77k | 0.00 | -12,436,446.18 | 0.00 | -311,382.18 | -10,504,000.00 | -7,525,000.00 | 89.16M | -1,202,000.00 | 41.25M | 43.25M | -416,000.00 | -79,245,000.00 | -1,748,000.00 | -10,104,000.00 | 9.16M | 3.88M | -8,018,000.00 | |
| Net Cash Used For Inv... | -54,593.99
+0% |
-67,053.74
+23% |
-194,338.45
+190% |
-1,822,418.91
+838% |
-2,626,102.82
+44% |
-28,437,336.21
+983% |
-36,050,610.93
+27% |
-44,816,649.96
+24% |
-33,784,012.99
-25% |
-31,556,242.00
-7% |
-104,045,000.00
+230% |
-172,978,000.00
+66% |
-188,665,000.00
+9% |
-105,759,000.00
-44% |
-28,683,000.00
-73% |
-66,586,000.00
+132% |
-75,928,000.00
+14% |
-117,041,000.00
+54% |
-116,934,000.00
0% |
-127,115,000.00
+9% |
-180,753,000.00
+42% |
-213,797,000.00
+18% |
-153,999,000.00
-28% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,416,259.65 | 1.93M | -6,688,000.00 | -190,000.00 | 42.00M | -14,778,000.00 | -457,000.00 | -34,724,000.00 | -13,336,000.00 | -11,613,000.00 | 27.36M | -5,213,000.00 | -17,675,000.00 | 31.65M | 6.53M | -15,238,000.00 | |
| Common Stock Issued | 0.00 | 272.01k | 0.00 | 9.99M | 1.43M | 18.83M | 11.11M | 34.16M | 27.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97M | 42.72M | 0.00 | 0.00 | 81.92M | 126.13M | 66.67M | 113.40M | 92.09M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -237,234.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,403,000.00 | -955,000.00 | 0.00 | 0.00 | 0.00 | -1,386,000.00 | 0.00 | -1,694,000.00 | -42,000.00 | -665,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,930,000.00 | -6,867,000.00 | -5,868,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.40M | 15.64M | -0.35 | 223.32k | 14.49M | 27.11M | 14.33M | 15.44M | 236.00k | -4,026,000.00 | 15.45M | 2.96M | -528,000.00 | 10.98M | 9.81M | 17.47M | 1.49M | -6,337,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
272.01k
+0% |
0.00
+0% |
9.76M
+0% |
1.43M
-85% |
42.23M
+2,862% |
26.75M
-37% |
31.75M
+19% |
16.35M
-48% |
8.37M
-49% |
26.92M
+222% |
56.33M
+109% |
-1,741,000.00
-103% |
-1,176,000.00
-32% |
-15,782,000.00
+1,242% |
44.83M
-384% |
-8,652,000.00
-119% |
25.44M
-394% |
87.68M
+245% |
116.57M
+33% |
111.82M
-4% |
113.89M
+2% |
64.65M
-43% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,135.58 | 15.64k | -125,467.93 | -381,000.00 | 901.00k | -692,000.00 | -868,000.00 | -956,000.00 | -221,000.00 | 3.22M | -2,792,000.00 | 1.23M | 397.00k | -439,000.00 | -346,000.00 | 2.66M | |
| Net Change In Cash | -95,801.78 | 145.40k | -167,852.53 | 7.29M | -5,162,575.10 | 11.82M | -5,084,855.09 | 3.77M | -11,015,499.95 | 35.05M | 50.02M | 20.41M | -56,826,000.00 | -14,420,000.00 | 10.67M | 78.03M | -10,908,000.00 | -61,128,000.00 | 112.00M | 69.57M | -652,000.00 | -86,488,000.00 | -25,857,000.00 | |
| Cash At Beginning Of Per... | 105.72k | 9.90k | 174.84k | 7.06k | 7.94M | 3.06M | 18.05M | 10.55M | 16.64M | 5.89M | 41.16M | 91.18M | 111.59M | 54.77M | 40.35M | 51.02M | 129.05M | 118.14M | 57.01M | 169.01M | 238.58M | 237.93M | 151.44M | |
| Cash At End Of Period | 9.92k | 155.30k | 6.99k | 7.30M | 2.78M | 14.87M | 12.96M | 14.32M | 5.62M | 40.93M | 91.18M | 111.59M | 54.77M | 40.35M | 51.02M | 129.05M | 118.14M | 57.01M | 169.01M | 238.58M | 237.93M | 151.44M | 125.58M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -41,207.80 | -59,558.19 | 26.49k | -642,893.58 | -3,962,276.33 | -1,979,756.78 | 4.21M | 5.39M | 6.40M | 58.36M | 127.53M | 136.16M | 134.27M | 93.38M | 56.09M | 100.01M | 70.45M | 33.26M | 140.03M | 79.71M | 68.72M | 18.99M | 55.61M | |
| Capital Expenditure | -54,593.99 | -67,053.74 | -194,338.45 | -1,843,521.41 | -2,626,102.82 | -7,885,450.55 | -31,037,786.53 | -32,380,203.78 | -31,888,422.31 | -34,334,626.46 | -95,926,000.00 | -175,134,000.00 | -178,742,000.00 | -104,276,000.00 | -56,937,000.00 | -62,460,000.00 | -75,512,000.00 | -111,308,000.00 | -118,608,000.00 | -114,490,000.00 | -188,967,000.00 | -217,680,000.00 | -145,981,000.00 | |
| Free Cash Flow | -95,801.78
+0% |
-126,611.94
+32% |
-167,852.53
+33% |
-2,486,414.98
+1,381% |
-6,588,379.15
+165% |
-9,865,207.32
+50% |
-26,825,720.49
+172% |
-26,989,852.10
+1% |
-25,486,904.78
-6% |
24.02M
-194% |
31.60M
+32% |
-38,975,000.00
-223% |
-44,470,000.00
+14% |
-10,893,000.00
-76% |
-843,000.00
-92% |
37.55M
-4,555% |
-5,061,000.00
-113% |
-78,046,000.00
+1,442% |
21.42M
-127% |
-34,777,000.00
-262% |
-120,244,000.00
+246% |
-198,692,000.00
+65% |
-90,367,000.00
-55% |
|