$AEM Cashflow Statement | Understand Stock

$AEM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income for the year
Add (deduct) adjusting items:
Amortization of property, plant and mine development (Note 9)
Deferred income and mining taxes (Note 25)
Unrealized (gain) loss on currency and commodity derivatives (Note 21)
Unrealized gain on warrants (Note 21)
Stock-based compensation (Note 17)
Impairment reversal (Note 24)
Foreign currency translation (gain) loss
Revaluation gain (Note 5)
Other
Changes in non-cash working capital balances:
Trade receivables
Income taxes
Inventories
Other current assets
Accounts payable and accrued liabilities
Interest payable
Cash provided by operating activities
INVESTING ACTIVITIES
Additions to property, plant and mine development (Note 9)
Purchase of O3 Mining, net of cash and cash equivalents acquired (Note 5)
Advance to TMAC Resources Inc. to fund repayment of debt
Payment to repurchase the Hope Bay royalty
Proceeds from sale of property, plant and mine development
Net purchases of short-term investments
Net proceeds from sale of equity securities
Contributions for acquisition of mineral assets
Cash and cash equivalents acquired in Kirkland acquisition (Note 5)
Purchase of equity securities and other investments
Payments for financial assets at amortized cost
Proceeds from loan repayment
Decrease in restricted cash
Proceeds from sale of equity securities and other investments
Other investing activities
Cash used in investing activities

FINANCING ACTIVITIES
Proceeds from Credit Facility (Note 14)
Repayment of Credit Facility (Note 14)
Proceeds from Term Loan Facility, net of financing costs (Note 14)
Repayment of Term Loan Facility (Note 14)
Repayment of Senior Notes (Note 14)
Long-term debt financing costs
Debt financing and extinguishment costs (Note 14)
Repayment of lease obligations
Dividends paid
Repurchase of common shares (Notes 16 and 17)
Proceeds from exercise of stock options (Note 17A)
Common shares issued (Note 16)
Cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid
Income and mining taxes paid

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