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First Majestic Silver (AG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AG Annual Cash Flow →
Looking at cash flow data from First Majestic Silver through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income395.03
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-20.34
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Reversal Of Impairment Loss-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Cash Flows From Used In Operations Before Changes In Working Capital-
Increase Decrease In Noncash Working Capital-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Adjustments For Income Tax Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable55.12
Accrued Expense0.00
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 Activities-729.05
Discontinued operations0.00
Net Cash flow from Operating Activities526.01
Investing Activities
Capital Expenditures62.10
Sale of Capital Items0.00
Short-term Investments Proceeds36.99
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Disposed As Part Of The Sale Of La Guitarra-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans18.15
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments8.97
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings165.72
Long-term debt - repayments350.00
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 net48.75
Other net-479.30
Repayment Of Primeros Debt Facilities-
Proceeds From Equipment Financing Obligations-
Cash Outflow For Leases-
Cash Outflow For Shares Repurchased And Cancelled-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid9.84
Net Cash Flow from Financing Activities88.61
Effect of exchange rate on cash flow4.81
Discontinued operations0.00
Free Cash Flow588.11
Total Cash Flow202.18
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About First Majestic Silver Corp 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

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001765

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