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First Majestic Silver (AG)
NYSE:AG
First Majestic Silver (AG) Financial Statements
1,471 Followers
First Majestic Silver Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.19M | - | $ 160.10M | $ 157.48M | $ 206.06M |
| Gross Profit | $ 22.04M | - | $ 11.61M | $ 15.07M | $ 40.36M |
| EBIT | $ -27.47M | - | $ -1.71M | $ -1.53M | $ 23.25M |
| EBITDA | - | - | $ 32.91M | $ 29.43M | $ 66.93M |
| Net Income Common Stockholders | $ -16.82M | - | $ -84.05M | $ 7.29M | $ -3.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 151.44M | - | $ 133.67M | $ 220.88M | $ 264.41M |
| Total Assets | $ 2.11B | - | $ 2.03B | $ 2.13B | $ 2.12B |
| Total Debt | $ 247.94M | $ 0.00 | $ 225.87M | $ 222.13M | $ 221.09M |
| Net Debt | $ 96.51M | $ 0.00 | $ 92.19M | $ 1.25M | $ -43.32M |
| Total Liabilities | $ 698.71M | - | $ 670.49M | $ 695.42M | $ 714.02M |
| Stockholders Equity | $ 1.41B | - | $ 1.36B | $ 1.44B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -80.72M | $ -57.31M | $ 32.28M |
| Operating Cash Flow | $ -14.76M | - | $ -13.25M | $ -18.98M | $ 89.81M |
| Investing Cash Flow | $ -52.93M | - | $ -67.05M | $ -39.78M | $ -59.74M |
| Financing Cash Flow | $ 67.05M | - | $ 11.40M | $ 12.15M | $ 14.66M |