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First Majestic Silver (TSE:FR)
TSX:FR

First Majestic Silver (FR) Cash flow

95 Followers

First Majestic Silver Cash Flow

TSE:FR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TSE:FR's free cash flow was decreased by $198.69M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.24M-$ 18.99M$ 68.72M$ 79.71M$ 140.03M
Investing Cash Flow
$ -106.83M-$ -213.80M$ -180.75M$ -127.11M$ -116.93M
Financing Cash Flow
$ 23.55M-$ 113.89M$ 111.82M$ 116.57M$ 87.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 310.52M-$ 197.21M$ 237.93M$ 238.58M$ 169.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 30.58M-$ 113.39M$ 66.67M$ 126.13M$ 81.92M
Issuance Of Debt
--$ 6.53M$ 252.78M$ 10.00M$ 0.00
Repayment Of Debt
$ -6.00M-$ -43.47M$ -221.13M$ -27.68M$ -5.21M
Free Cash Flow
$ -138.03M-$ -198.69M$ -120.24M$ -34.78M$ 21.42M
Domestic Sales
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Foreign Sales
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Currency in USD

First Majestic Silver Cash Flow

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