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First Majestic Silver (TSE:AG)
:AG
Canadian Market

First Majestic Silver (AG) Cash flow

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First Majestic Silver Cash Flow

TSE:AG's free cash flow for Q1 2025 was $-5.86M. For the 2025 fiscal year, TSE:AG's free cash flow was decreased by $127.22M and operating cash flow was $55.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 151.97M$ 55.61M$ 18.99M$ 68.72M$ 79.71M
Investing Cash Flow
$ -114.16M$ -154.00M$ -213.80M$ -180.75M$ -127.11M
Financing Cash Flow
$ 42.41M$ 64.65M$ 113.89M$ 111.82M$ 116.57M
End Cash Position
$ 202.18M$ 125.58M$ 151.44M$ 237.93M$ 238.58M
Free Cash Flow
$ 36.85M$ -90.37M$ -198.69M$ -120.24M$ -34.78M
Currency in USD

First Majestic Silver Cash Flow

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