GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Majestic Silver Corp (TSX:AG) » Definitions » Payments of Debt

First Majestic Silver (TSX:AG) Payments of Debt : C$-49.7 Mil (TTM As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is First Majestic Silver Payments of Debt?

First Majestic Silver's Payments of Debt for the three months ended in Sep. 2024 was C$-33.4 Mil.

First Majestic Silver's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-49.7 Mil.


First Majestic Silver Payments of Debt Historical Data

The historical data trend for First Majestic Silver's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Majestic Silver Payments of Debt Chart

First Majestic Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.87 -35.45 -321.44 -126.98 -20.44

First Majestic Silver Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.55 -5.60 -5.27 -5.50 -33.38

First Majestic Silver Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-49.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Majestic Silver Payments of Debt Related Terms

Thank you for viewing the detailed overview of First Majestic Silver's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


First Majestic Silver Business Description

Address
925 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6C 3L2
First Majestic Silver Corp is engaged in the production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. It owns three producing mines, in Mexico consisting of the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine and the La Encantada Silver Mine.
Executives
Samir Devendra Patel Senior Officer
Cory Christopher Anderson Senior Officer
Rose Marjorie Co Director
Gonzalo Ariel Mercado Senior Officer
Colin Bower Senior Officer
Keith Neumeyer Director, Senior Officer
Mani Alkhafaji Senior Officer
Steven Holmes Senior Officer
Todd Anthony Senior Officer
Andrew Winston Poon Senior Officer
Robert A. Mccallum Director
Connie Lillico Senior Officer
Jill Anne Arias Senior Officer
Jose Ramon Hernandez Aguilar Senior Officer
William James Mallory Senior Officer