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AGFirst Majestic Silver Corp.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
743.526M231.494M309.405M112.520M90.106M55.492M81.654M41.038M16.844M
294.290M126.324M84.410M26.978M56.579M6.240M-13.478M-26.593M-48.251M
264.374M58.406M76.715M55.195M74.058M62.774M35.048M32.251M31.979M
5.554M0.000.002.554M3.000M4.514M2.595M2.710M3.162M
Change in Accounts Receivable
207.115M45.446M86.205M39.307M36.157M34.656M12.303M18.080M14.224M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
22.944M20.637M13.276M-16.774M5.805M-26.500M13.733M2.967M3.467M
Cash from Investing
-201.827M-46.811M-48.152M-57.338M-49.525M-61.355M-24.615M-33.024M-26.956M
-5.202M0.00-5.202M0.000.00159.560M0.000.000.00
Cash from Financing
Debt Repayment
-7.310M0.00-4.499M33K-2.844M-1.426M-258K0.000.00
-11.162M-4.041M-2.593M-2.347M-2.180M-2.759M-1.450M-1.388M-1.080M
541.699M184.683M261.253M55.182M40.581M-5.863M57.039M8.014M-10.112M
Net Change in Cash
637.185M196.083M357.060M50.602M33.440M149.133M47.450M2.557M50.104M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
565.920M151.970M48.395M12.895M68.723M79.713M140.025M33.262M
167.810M-101.885M-135.112M-114.276M-4.923M23.087M-40.474M-204.164M
280.724M128.615M126.170M137.411M118.283M56.283M67.220M245.015M
0.0013.490M0.000.0012.290M8.255M8.325M7.375M
Change in Accounts Receivable
86.205M12.303M10.099M8.598M7.729M4.271M4.295M4.671M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-24.876M29.233M-18.876M-28.883M-31.504M-22.831M37.327M-21.167M
Cash from Investing
-214.345M-115.121M-148.658M-209.055M-188.967M-114.490M-118.608M-111.308M
157.266M0.00-5.500M0.00-948K0.000.00-1.022M
Cash from Financing
Debt Repayment
-8.847M-271K0.00-639K-42K-1.694M0.00-1.386M
-10.012M-5.297M-5.976M-6.595M-3.930M0.000.000.00
351.576M36.849M-100.264M-196.160M-120.244M-34.777M21.417M-78.046M
Net Change in Cash
589.931M76.599M-26.431M-98.788M-652K69.569M111.996M-61.128M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About First Majestic Silver Corp.

First Majestic Silver Corp. is a North American mining company dedicated to the exploration, acquisition, development, and operation of mineral properties, primarily concentrating on silver and gold output. The company fully owns and operates a portfolio of significant mining assets. In Mexico, these include the San Dimas Silver/Gold Mine (71,868 hectares in Durango and Sinaloa), the Santa Elena Silver/Gold Mine (102,244 hectares in Sonora), the La Encantada Silver Mine (4,076 hectares in Coahuila, complemented by 1,343 hectares of surface rights), the La Parrilla Silver Mine (69,478 hectares in Durango), the Del Toro Silver Mine (comprising 3,815 hectares of mining concessions and 219 hectares of surface rights in Zacatecas), the San Martin Silver Mine (12,795 hectares across 33 mining concessions in Jalisco), and the La Guitarra Silver Mine (39,714 hectares). Beyond Mexico, its holdings extend to the Jerritt Canyon gold mine, spanning approximately 30,821 hectares in Elko County, Nevada. Additionally, First Majestic maintains an interest in the Springpole project, a gold and silver prospect encompassing around 41,913 hectares in Ontario, Canada. Established in 1979, the firm initially operated as First Majestic Resource Corp. before adopting its current name, First Majestic Silver Corp., in November 2006. Its corporate headquarters are located in Vancouver, Canada.

Vancouver, BC
4,000 employees
Basic Materials / Silver
Sector
Basic Materials
Industry
Silver
CEO
Keith N. Neumeyer