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Agnico Eagle Mines Limited (AEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Agnico Eagle Mines Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income6,703.91
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-229.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions25.65
Adjustments For Unrealised Foreign Exchange Losses Gains-25.65
Deferred Income And Mining Tax Recovery-
Impairment Of And Reclamation Charge For Long Lived Assets Held For Use-
Adjustments For Revaluations Gains Losses Operating Activities-
Adjustments For Deferred Income And Mining Taxes-
Gain Loss On Designation Of Financial Instrument As Measured At Fair Value Through Profit Or Loss Because Credit Derivative Is Used To Manage Credit Risk-
Adjustments For Unrealized Loss On Warrants-
Adjustments For Sharebased Payments-
Other Adjustments For Noncash Items-
Adjustments For Income Tax Expense-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Interest Payable-
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,645.30
Discontinued operations0.00
Net Cash flow from Operating Activities6,817.11
Investing Activities
Capital Expenditures2,418.20
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Property Plant And Mine Development-
Payments To Acquire Available For Sale Securities And Warrants-
Contributions For Acquisition Of Mineral Assets-
Cash And Cash Equivalents Acquired From Business Combinations-
Purchases Of Equity Securities And Other Investments-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans244.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net280.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,598.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,858.16
Sale Leaseback Transaction Net Proceeds-
Proceeds From Issue Of Bonds Notes And Debentures-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Issuing Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid728.08
Net Cash Flow from Financing Activities-2,287.14
Effect of exchange rate on cash flow7.95
Discontinued operations0.00
Free Cash Flow9,235.31
Total Cash Flow926.43
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About Agnico Eagle Mines Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-032153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.