Development
B
Agnico Eagle Mines Limited AEM
$124.01 -$0.45-0.36% NYSE
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 167.86% 12.55% 1,425.82% 102.26% -43.95%
Total Depreciation and Amortization 46.39% 41.27% 18.90% 40.75% 47.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.95% -110.34% -17,263.93% -75.16% 90.79%
Change in Net Operating Assets -1,075.57% 139.86% -71.14% -41.07% 113.92%
Cash from Operations -12.75% 14.01% 28.02% 45.17% 93.64%
Capital Expenditure 1.12% -3.68% -31.31% -68.92% -73.70%
Sale of Property, Plant, and Equipment -- -- 92.51% -87.01% --
Cash Acquisitions -- -- -219.30% -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.29% -283.74% -35.12% -0.93% 79.70%
Cash from Investing 0.83% -14.23% -361.13% -66.67% -63.79%
Total Debt Issued -- -- 900.00% -100.00% --
Total Debt Repaid -4.83% -658.50% 91.00% 94.32% 3.21%
Issuance of Common Stock 65.63% 78.61% -26.88% 142.74% 3.58%
Repurchase of Common Stock -- 91.98% 47.78% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.71% -10.32% -0.89% -106.43% -144.14%
Other Financing Activities -- -- -- -- --
Cash from Financing 54.64% -97.87% 598.30% -90.95% -409.56%
Foreign Exchange rate Adjustments 124.03% -5,320.00% -230.32% 1,143.38% -19.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.38% -466.05% -90.18% -192.74% -411.91%