$AG Cashflow Statement | Understand Stock

$AG

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$AG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 earnings (loss) for the period
Adjustments for:
Depletion, depreciation and amortization
Share-based payments
Income tax expense
Reversal of Impairment
Finance costs
Acquisition costs
Loss of write-down of plant and equipment
Loss on write-down of plant and equipment
Write down on asset held-for-sale
Unrealized gain from marketable securities and silver futures derivatives
Gain on sale of royalty portfolio
Loss on sale of mining interest
Loss on divestiture of exploration projects
Fair value adjustment on foreign currency derivatives
Unrealized foreign exchange gain
Other
Operating cash flows before non-cash working capital and taxes
Net change in non-cash working capital items
Income taxes paid
Cash generated in operating activities

Investing Activities
Restricted cash acquired on the acquisition of Jerritt Canyon
Reclassification to restricted cash related to the acquisition of Jerritt Canyon
Expenditures on mining interests
Acquisition of property, plant and equipment
Cash disposed as part of the sale of La Guitarra
Deposits paid for acquisition of non-current assets
Jerritt Canyon acquisition costs, net of cash acquired
Gatos Silver Inc. cash acquired, net of cash consideration paid
Acquisition of Springpole Silver Stream
Other
Cash used in investing activities

Financing Activities
Proceeds from prospectus offering, net of share issue costs
Proceeds from 2021 convertible debenture, net of transaction costs
Payment for redemption of 2018 convertible debenture
Proceeds from 2025 convertible debentures, net of issuance costs
Payment for redemption of 2021 convertible debentures
Proceeds from exercise of stock options
Repayment of lease liabilities
Dividends and distributions paid to non-controlling interests
Finance costs paid
Proceeds from debt facilities
Repayment of debt facilities
Dividends declared and paid
Shares repurchased
Cash provided by financing activities

Effect of exchange rate on cash and cash equivalents held in foreign currencies
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Change in cash and cash equivalents classified as held for sale
Cash and cash equivalents reclassified as held for sale
Cash and cash equivalents, end of period
Cash
Short-term investments

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