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AG First Majestic Silver Corp

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  • 8.810
  • -0.200-2.22%
15min DelayMarket Closed Nov 22 16:00 ET
2.66BMarket Cap-25028P/E (TTM)

First Majestic Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.40%41.04M
-17.35%16.84M
366.25%12.43M
192.89%55.61M
235.01%19.93M
-69.72%19.98M
253.77%20.38M
75.40%-4.67M
-72.37%18.99M
-116.43%-14.76M
Net income from continuing operations
2.05%-26.59M
-175.19%-48.25M
86.53%-13.56M
-18.23%-135.11M
160.83%10.23M
-31.21%-27.15M
79.14%-17.53M
-1,481.74%-100.66M
-2,221.27%-114.28M
-323.55%-16.82M
Operating gains losses
----
----
----
170.31%3.02M
--0
--2.22M
---575K
--1.38M
---4.3M
----
Depreciation and amortization
13.71%32.25M
-3.02%31.98M
-24.71%26.21M
-8.18%126.17M
-15.94%30.01M
-21.49%28.36M
-4.76%32.98M
12.48%34.82M
16.17%137.41M
-18.25%35.7M
Asset impairment expenditure
--0
--0
--0
5,095.44%132.43M
--0
--0
195.31%7.23M
--125.2M
-206.00%-2.65M
97.28%4.93M
Unrealized gains and losses of investment securities
364.57%1.18M
-17.98%-1.46M
150.25%1.11M
-162.21%-2.64M
-81.98%564K
67.11%254K
-137.54%-1.24M
5.34%-2.22M
178.90%4.24M
--3.13M
Remuneration paid in stock
-2.97%2.71M
-7.65%3.16M
-8.28%3.9M
-7.77%12.87M
-15.50%2.4M
-15.49%2.79M
14.67%3.42M
-11.80%4.25M
13.57%13.96M
-0.49%2.85M
Deferred tax
587.38%24.41M
710.52%30.51M
71.45%-13.12M
-215.00%-60.8M
8.53%-13.39M
561.27%3.55M
-106.35%-5M
-291.70%-45.96M
75.23%52.87M
-161.27%-14.64M
Other non cashItems
41.46%5.8M
2.92%7.83M
59.97%8.07M
4.89%23.25M
155.20%6.5M
-50.38%4.1M
51.65%7.61M
-20.44%5.04M
31.08%22.17M
167.54%2.55M
Change In working capital
-62.76%2.97M
236.60%3.47M
132.48%3.39M
31.68%-18.92M
47.40%-13.9M
-81.47%7.97M
85.44%-2.54M
61.08%-10.45M
12.12%-27.69M
-217.53%-26.43M
-Change in receivables
-784.59%-5.97M
-83.59%1.23M
267.02%2.36M
-1,174.94%-9.27M
-110.29%-14.67M
-32.09%-675K
91.63%7.49M
-131.75%-1.41M
-86.64%862K
-186.95%-6.98M
-Change in inventory
100.45%11K
-105.04%-534K
49.51%-2.84M
85.35%-505K
-130.81%-3.02M
-235.83%-2.46M
772.53%10.6M
-136.47%-5.62M
61.51%-3.45M
-119.63%-1.31M
-Change in prepaid assets
-13.62%-734K
18.39%1.09M
74.29%-1.11M
-881.96%-3.1M
-80.32%946K
-153.13%-646K
143.74%919K
-2.01%-4.32M
65.01%-316K
2,339.59%4.81M
-Change in payables and accrued expense
73.99%-3.98M
-22.63%-8.04M
-1.87%6.65M
79.16%-5.66M
790.27%9.43M
-26,956.14%-15.31M
67.19%-6.56M
181.66%6.78M
-236.47%-27.17M
-95.67%1.06M
-Change in other working capital
-49.58%13.64M
164.90%9.73M
71.66%-1.66M
-115.91%-380K
72.58%-6.58M
-33.07%27.06M
-742.43%-14.99M
64.14%-5.87M
104.98%2.39M
-42.47%-24.01M
Tax refund paid
20.47%-1.69M
-161.66%-10.39M
77.79%-3.57M
60.69%-24.66M
-44.13%-2.49M
55.02%-2.12M
86.22%-3.97M
41.47%-16.08M
18.01%-62.75M
61.59%-1.73M
Cash from discontinued investing activities
Operating cash flow
105.40%41.04M
-17.35%16.84M
366.25%12.43M
192.89%55.61M
235.01%19.93M
-69.72%19.98M
253.77%20.38M
75.40%-4.67M
-72.37%18.99M
-116.43%-14.76M
Investing cash flow
Cash flow from continuing investing activities
-0.24%-32.72M
22.96%-28.93M
46.17%-28.15M
27.97%-154M
40.46%-31.51M
39.60%-32.64M
44.00%-37.55M
-31.47%-52.3M
-18.28%-213.8M
11.40%-52.93M
Capital expenditure reported
-18.03%-27.84M
26.60%-22.81M
46.37%-21.98M
27.84%-113.99M
53.67%-18.36M
36.25%-23.58M
37.00%-31.07M
-27.94%-40.98M
-19.31%-157.98M
-14.25%-39.63M
Net PPE purchase and sale
47.95%-5.19M
34.92%-4.15M
-0.92%-8.55M
46.42%-31.99M
54.50%-7.17M
48.88%-9.97M
64.87%-6.38M
-34.56%-8.47M
-5.56%-59.71M
30.98%-15.77M
Net business purchase and sale
----
----
----
---5.4M
----
----
----
----
--0
----
Net other investing changes
-66.48%304K
-1,909.18%-1.97M
183.36%2.37M
-167.40%-2.62M
-123.38%-578K
-62.95%907K
-123.44%-98K
-95.74%-2.85M
-57.62%3.88M
213.14%2.47M
Cash from discontinued investing activities
Investing cash flow
-0.24%-32.72M
22.96%-28.93M
46.17%-28.15M
27.97%-154M
40.46%-31.51M
39.60%-32.64M
44.00%-37.55M
-31.47%-52.3M
-18.28%-213.8M
11.40%-52.93M
Financing cash flow
Cash flow from continuing financing activities
30.51%-5.74M
-10.40%63.89M
-191.08%-7.68M
-43.23%64.65M
-110.17%-6.82M
-135.50%-8.27M
525.37%71.3M
-30.63%8.43M
1.85%113.89M
357.26%67.05M
Net issuance payments of debt
-500.34%-24.64M
-13.62%-4.01M
-13.69%-3.9M
-333.32%-15.24M
68.81%-4.18M
-115.83%-4.1M
-18.57%-3.53M
-13.44%-3.43M
-79.36%6.53M
-269.33%-13.39M
Net common stock issuance
13,171.84%22.75M
-8.63%71.15M
--0
-18.31%92.09M
--0
82.06%-174K
349.07%77.87M
8.71%14.39M
69.18%112.73M
--83.12M
Cash dividends paid
5.32%-1.39M
32.71%-1.08M
6.82%-1.38M
14.55%-5.87M
19.44%-1.32M
8.20%-1.47M
55.83%-1.61M
---1.48M
-74.73%-6.87M
-29.53%-1.64M
Proceeds from stock option exercised by employees
-98.37%5K
-96.65%31K
--0
-54.25%2.13M
442.59%586K
-75.77%306K
-16.61%924K
-85.45%318K
-78.60%4.66M
-98.67%108K
Interest paid (cash flow from financing activities)
12.73%-2.47M
6.60%-2.21M
-74.96%-2.4M
-167.06%-8.47M
-65.97%-1.91M
-111.76%-2.83M
-441.97%-2.36M
-445.24%-1.37M
26.68%-3.17M
-777.10%-1.15M
Cash from discontinued financing activities
Financing cash flow
30.51%-5.74M
-10.40%63.89M
-191.08%-7.68M
-43.23%64.65M
-110.17%-6.82M
-135.50%-8.27M
525.37%71.3M
-30.63%8.43M
1.85%113.89M
357.26%67.05M
Net cash flow
Beginning cash position
-5.03%152.17M
-2.58%102.07M
-17.07%125.58M
-36.35%151.44M
-7.04%138.34M
36.12%160.24M
-45.66%104.78M
-36.35%151.44M
-0.27%237.93M
-22.82%148.82M
Current changes in cash
112.30%2.58M
-4.30%51.81M
51.80%-23.4M
58.31%-33.74M
-2,812.18%-18.41M
-159.42%-20.93M
178.57%54.13M
-4.13%-48.54M
-37,892.02%-80.92M
-101.41%-632K
Effect of exchange rate changes
98.16%-18K
-228.28%-1.7M
-106.19%-116K
868.79%2.66M
-86.50%432K
72.30%-976K
187.93%1.33M
26.04%1.87M
21.18%-346K
744.59%3.2M
Cash adjustments other than cash changes
----
----
----
200.00%5.22M
----
----
----
----
---5.22M
--50K
End cash Position
11.85%154.73M
-5.03%152.17M
-2.58%102.07M
-17.07%125.58M
-17.07%125.58M
-7.04%138.34M
36.11%160.24M
-45.66%104.77M
-36.35%151.44M
-36.35%151.44M
Free cash from
159.06%8.01M
40.75%-10.11M
66.57%-18.09M
54.52%-90.37M
92.00%-5.61M
-242.96%-13.57M
78.86%-17.07M
5.56%-54.12M
-65.24%-198.69M
-317.33%-70.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.40%41.04M-17.35%16.84M366.25%12.43M192.89%55.61M235.01%19.93M-69.72%19.98M253.77%20.38M75.40%-4.67M-72.37%18.99M-116.43%-14.76M
Net income from continuing operations 2.05%-26.59M-175.19%-48.25M86.53%-13.56M-18.23%-135.11M160.83%10.23M-31.21%-27.15M79.14%-17.53M-1,481.74%-100.66M-2,221.27%-114.28M-323.55%-16.82M
Operating gains losses ------------170.31%3.02M--0--2.22M---575K--1.38M---4.3M----
Depreciation and amortization 13.71%32.25M-3.02%31.98M-24.71%26.21M-8.18%126.17M-15.94%30.01M-21.49%28.36M-4.76%32.98M12.48%34.82M16.17%137.41M-18.25%35.7M
Asset impairment expenditure --0--0--05,095.44%132.43M--0--0195.31%7.23M--125.2M-206.00%-2.65M97.28%4.93M
Unrealized gains and losses of investment securities 364.57%1.18M-17.98%-1.46M150.25%1.11M-162.21%-2.64M-81.98%564K67.11%254K-137.54%-1.24M5.34%-2.22M178.90%4.24M--3.13M
Remuneration paid in stock -2.97%2.71M-7.65%3.16M-8.28%3.9M-7.77%12.87M-15.50%2.4M-15.49%2.79M14.67%3.42M-11.80%4.25M13.57%13.96M-0.49%2.85M
Deferred tax 587.38%24.41M710.52%30.51M71.45%-13.12M-215.00%-60.8M8.53%-13.39M561.27%3.55M-106.35%-5M-291.70%-45.96M75.23%52.87M-161.27%-14.64M
Other non cashItems 41.46%5.8M2.92%7.83M59.97%8.07M4.89%23.25M155.20%6.5M-50.38%4.1M51.65%7.61M-20.44%5.04M31.08%22.17M167.54%2.55M
Change In working capital -62.76%2.97M236.60%3.47M132.48%3.39M31.68%-18.92M47.40%-13.9M-81.47%7.97M85.44%-2.54M61.08%-10.45M12.12%-27.69M-217.53%-26.43M
-Change in receivables -784.59%-5.97M-83.59%1.23M267.02%2.36M-1,174.94%-9.27M-110.29%-14.67M-32.09%-675K91.63%7.49M-131.75%-1.41M-86.64%862K-186.95%-6.98M
-Change in inventory 100.45%11K-105.04%-534K49.51%-2.84M85.35%-505K-130.81%-3.02M-235.83%-2.46M772.53%10.6M-136.47%-5.62M61.51%-3.45M-119.63%-1.31M
-Change in prepaid assets -13.62%-734K18.39%1.09M74.29%-1.11M-881.96%-3.1M-80.32%946K-153.13%-646K143.74%919K-2.01%-4.32M65.01%-316K2,339.59%4.81M
-Change in payables and accrued expense 73.99%-3.98M-22.63%-8.04M-1.87%6.65M79.16%-5.66M790.27%9.43M-26,956.14%-15.31M67.19%-6.56M181.66%6.78M-236.47%-27.17M-95.67%1.06M
-Change in other working capital -49.58%13.64M164.90%9.73M71.66%-1.66M-115.91%-380K72.58%-6.58M-33.07%27.06M-742.43%-14.99M64.14%-5.87M104.98%2.39M-42.47%-24.01M
Tax refund paid 20.47%-1.69M-161.66%-10.39M77.79%-3.57M60.69%-24.66M-44.13%-2.49M55.02%-2.12M86.22%-3.97M41.47%-16.08M18.01%-62.75M61.59%-1.73M
Cash from discontinued investing activities
Operating cash flow 105.40%41.04M-17.35%16.84M366.25%12.43M192.89%55.61M235.01%19.93M-69.72%19.98M253.77%20.38M75.40%-4.67M-72.37%18.99M-116.43%-14.76M
Investing cash flow
Cash flow from continuing investing activities -0.24%-32.72M22.96%-28.93M46.17%-28.15M27.97%-154M40.46%-31.51M39.60%-32.64M44.00%-37.55M-31.47%-52.3M-18.28%-213.8M11.40%-52.93M
Capital expenditure reported -18.03%-27.84M26.60%-22.81M46.37%-21.98M27.84%-113.99M53.67%-18.36M36.25%-23.58M37.00%-31.07M-27.94%-40.98M-19.31%-157.98M-14.25%-39.63M
Net PPE purchase and sale 47.95%-5.19M34.92%-4.15M-0.92%-8.55M46.42%-31.99M54.50%-7.17M48.88%-9.97M64.87%-6.38M-34.56%-8.47M-5.56%-59.71M30.98%-15.77M
Net business purchase and sale ---------------5.4M------------------0----
Net other investing changes -66.48%304K-1,909.18%-1.97M183.36%2.37M-167.40%-2.62M-123.38%-578K-62.95%907K-123.44%-98K-95.74%-2.85M-57.62%3.88M213.14%2.47M
Cash from discontinued investing activities
Investing cash flow -0.24%-32.72M22.96%-28.93M46.17%-28.15M27.97%-154M40.46%-31.51M39.60%-32.64M44.00%-37.55M-31.47%-52.3M-18.28%-213.8M11.40%-52.93M
Financing cash flow
Cash flow from continuing financing activities 30.51%-5.74M-10.40%63.89M-191.08%-7.68M-43.23%64.65M-110.17%-6.82M-135.50%-8.27M525.37%71.3M-30.63%8.43M1.85%113.89M357.26%67.05M
Net issuance payments of debt -500.34%-24.64M-13.62%-4.01M-13.69%-3.9M-333.32%-15.24M68.81%-4.18M-115.83%-4.1M-18.57%-3.53M-13.44%-3.43M-79.36%6.53M-269.33%-13.39M
Net common stock issuance 13,171.84%22.75M-8.63%71.15M--0-18.31%92.09M--082.06%-174K349.07%77.87M8.71%14.39M69.18%112.73M--83.12M
Cash dividends paid 5.32%-1.39M32.71%-1.08M6.82%-1.38M14.55%-5.87M19.44%-1.32M8.20%-1.47M55.83%-1.61M---1.48M-74.73%-6.87M-29.53%-1.64M
Proceeds from stock option exercised by employees -98.37%5K-96.65%31K--0-54.25%2.13M442.59%586K-75.77%306K-16.61%924K-85.45%318K-78.60%4.66M-98.67%108K
Interest paid (cash flow from financing activities) 12.73%-2.47M6.60%-2.21M-74.96%-2.4M-167.06%-8.47M-65.97%-1.91M-111.76%-2.83M-441.97%-2.36M-445.24%-1.37M26.68%-3.17M-777.10%-1.15M
Cash from discontinued financing activities
Financing cash flow 30.51%-5.74M-10.40%63.89M-191.08%-7.68M-43.23%64.65M-110.17%-6.82M-135.50%-8.27M525.37%71.3M-30.63%8.43M1.85%113.89M357.26%67.05M
Net cash flow
Beginning cash position -5.03%152.17M-2.58%102.07M-17.07%125.58M-36.35%151.44M-7.04%138.34M36.12%160.24M-45.66%104.78M-36.35%151.44M-0.27%237.93M-22.82%148.82M
Current changes in cash 112.30%2.58M-4.30%51.81M51.80%-23.4M58.31%-33.74M-2,812.18%-18.41M-159.42%-20.93M178.57%54.13M-4.13%-48.54M-37,892.02%-80.92M-101.41%-632K
Effect of exchange rate changes 98.16%-18K-228.28%-1.7M-106.19%-116K868.79%2.66M-86.50%432K72.30%-976K187.93%1.33M26.04%1.87M21.18%-346K744.59%3.2M
Cash adjustments other than cash changes ------------200.00%5.22M-------------------5.22M--50K
End cash Position 11.85%154.73M-5.03%152.17M-2.58%102.07M-17.07%125.58M-17.07%125.58M-7.04%138.34M36.11%160.24M-45.66%104.77M-36.35%151.44M-36.35%151.44M
Free cash from 159.06%8.01M40.75%-10.11M66.57%-18.09M54.52%-90.37M92.00%-5.61M-242.96%-13.57M78.86%-17.07M5.56%-54.12M-65.24%-198.69M-317.33%-70.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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