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Agnico Eagle Mines Ltd (AEM)

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  • 249.670
  • -5.760-2.26%
15min DelayMarket Closed May 1 16:00 ET
125.08BMarket Cap16.90P/E (TTM)

Agnico Eagle Mines Ltd (AEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.88%1.35B
72.11%6.82B
86.55%2.11B
67.43%1.82B
91.97%1.85B
33.33%1.04B
52.25%3.96B
55.50%1.13B
116.00%1.08B
33.15%961.34M
Net income from continuing operations
108.10%1.7B
135.36%4.46B
199.08%1.52B
86.02%1.05B
126.41%1.07B
134.66%814.73M
-2.36%1.9B
236.14%509.26M
224.43%567.12M
45.83%472.02M
Operating gains losses
105.08%4.33M
-301.26%-264.44M
-161.17%-59.75M
187.42%18.17M
-1,123.31%-137.51M
-307.86%-85.35M
228.78%131.4M
232.03%97.68M
-166.20%-20.79M
134.36%13.44M
Depreciation and amortization
0.83%420.27M
8.67%1.65B
8.60%421.59M
10.17%429.95M
-0.38%376.96M
16.68%416.8M
1.50%1.51B
2.05%388.22M
-7.33%390.25M
-2.05%378.39M
Asset impairment expenditure
----
---229M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
27.52%34.93M
26.02%97.55M
-41.18%10.85M
78.48%37.91M
13.42%21.39M
45.27%27.39M
8.18%77.4M
-44.25%18.45M
77.92%21.24M
40.94%18.86M
Deferred tax
221.98%59.54M
-24.17%162.16M
43.83%87.82M
10.19%64.62M
-110.79%-8.77M
43.07%18.49M
310.92%213.85M
513.86%61.06M
133.42%58.64M
1,358.75%81.22M
Other non cashItems
-2.82%16.84M
187.85%139.8M
260.05%55.53M
405.35%55.64M
-49.35%11.31M
9,217.37%17.32M
103.25%48.57M
-61.23%15.42M
155.93%11.01M
596.10%22.32M
Change In working capital
-436.20%-885.49M
905.07%804.3M
621.64%301.41M
170.99%154.63M
2,160.86%513.4M
-2,804.18%-165.14M
154.66%80.02M
184.18%41.77M
134.26%57.06M
-185.97%-24.91M
-Change in inventory
19.03%36.8M
22.83%-160.74M
110.46%4.45M
8.81%-143.05M
-43.30%-53.06M
9.74%30.92M
-23.13%-208.3M
-76.14%-42.57M
-32.66%-156.87M
-28.50%-37.03M
-Change in payables and accrued expense
253.42%77.8M
340.66%122.64M
-45.24%-72.12M
55.02%118.96M
153.99%126.51M
-3.37%-50.71M
19,032.65%27.83M
6.89%-49.66M
305.38%76.74M
-47.67%49.81M
-Change in other current assets
-135.09%-11.01M
-3,870.93%-43.97M
-250.46%-26.19M
-126.71%-11.02M
54.64%-38.15M
17.93%31.39M
101.44%1.17M
189.28%17.4M
1,269.92%41.26M
18.18%-84.12M
-Change in other working capital
-459.63%-989.08M
241.80%886.37M
239.01%395.26M
97.79%189.74M
929.82%478.11M
-47,105.05%-176.74M
149.71%259.33M
433.13%116.6M
1,391.99%95.93M
-29.04%46.43M
Cash from discontinued investing activities
Operating cash flow
28.88%1.35B
72.11%6.82B
86.55%2.11B
67.43%1.82B
91.97%1.85B
33.33%1.04B
52.25%3.96B
55.50%1.13B
116.00%1.08B
33.15%961.34M
Investing cash flow
Cash flow from continuing investing activities
-17.68%-764.86M
-29.45%-2.6B
-66.15%-1.05B
46.45%-288.06M
-43.89%-610.94M
-57.35%-649.94M
27.30%-2.01B
-32.63%-631.56M
-23.47%-537.93M
5.69%-424.58M
Net PPE purchase and sale
-7.49%-619.03M
-39.30%-2.56B
-42.44%-807.84M
-33.75%-626.33M
-33.83%-545.05M
-47.10%-575.91M
31.19%-1.83B
-33.22%-567.16M
-8.71%-468.3M
3.86%-407.27M
Net business purchase and sale
----
----
----
--0
--0
---121.96M
--0
--0
--0
--0
Net investment purchase and sale
-112.62%-144.7M
75.54%-44.77M
-264.14%-248.99M
567.10%342.58M
-306.48%-70.3M
-183.49%-68.06M
-74.74%-183.02M
-29.96%-68.38M
-821.14%-73.34M
41.22%-17.3M
Net other investing changes
81.12%-1.13M
-84.13%1.61M
87.75%7.48M
-216.35%-4.31M
63,228.57%4.42M
-341.86%-5.97M
5.19%10.15M
82.37%3.98M
20.40%3.71M
-100.25%-7K
Cash from discontinued investing activities
Investing cash flow
-17.68%-764.86M
-29.45%-2.6B
-66.15%-1.05B
46.45%-288.06M
-43.89%-610.94M
-57.35%-649.94M
27.30%-2.01B
-32.63%-631.56M
-23.47%-537.93M
5.69%-424.58M
Financing cash flow
Cash flow from continuing financing activities
-82.90%-334.65M
-68.63%-2.29B
-1.91%-552.9M
-48.34%-732.12M
-496.90%-819.16M
0.04%-182.97M
-727.24%-1.36B
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
Net issuance payments of debt
21.14%-7.24M
-31.94%-986.04M
97.28%-9.07M
-5.46%-408.62M
-4,314.75%-559.17M
29.48%-9.18M
-265.57%-747.32M
-198.49%-334.18M
-2,777.54%-387.46M
96.94%-12.67M
Net common stock issuance
-209.84%-155.68M
-383.98%-640.53M
-566.41%-361.94M
-573.25%-139.32M
-118.48%-89.03M
-202.82%-50.25M
-675.67%-132.35M
-138.87%-54.31M
-355.00%-20.69M
-838.44%-40.75M
Cash dividends paid
-15.72%-203.17M
-8.40%-728.08M
-6.65%-185.38M
-5.69%-186.35M
-10.06%-180.78M
-11.64%-175.57M
-5.17%-671.66M
-11.45%-173.83M
-9.34%-176.31M
0.61%-164.26M
Proceeds from stock option exercised by employees
-39.58%31.43M
-61.85%75.75M
-82.36%3.49M
-88.55%10.41M
-87.79%9.82M
605.15%52.03M
391.70%198.53M
17.46%19.8M
19,204.25%90.92M
530.85%80.43M
Net other financing activities
----
-132.65%-8.25M
--0
---8.25M
----
----
---3.54M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-82.90%-334.65M
-68.63%-2.29B
-1.91%-552.9M
-48.34%-732.12M
-496.90%-819.16M
0.04%-182.97M
-727.24%-1.36B
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
Net cash flow
Beginning cash position
209.36%2.87B
173.57%926.43M
140.97%2.35B
68.94%1.56B
116.98%1.14B
173.57%926.43M
-48.58%338.65M
174.89%977.22M
113.16%921.99M
-29.55%524.63M
Current changes in cash
16.57%246.36M
223.32%1.93B
1,306.00%509.25M
1,399.78%795.69M
3.97%415.4M
12.96%211.34M
284.87%597.45M
-90.98%-42.23M
168.18%53.05M
228.65%399.53M
Effect of exchange rate changes
-200.00%-541K
182.23%7.95M
123.92%2.05M
-30.80%1.5M
278.35%3.86M
148.48%541K
-401.81%-9.66M
-262.48%-8.56M
177.75%2.17M
-38.06%-2.16M
End cash Position
173.38%3.11B
209.36%2.87B
209.36%2.87B
140.97%2.35B
68.94%1.56B
116.98%1.14B
173.57%926.43M
173.57%926.43M
174.89%977.22M
113.16%921.99M
Free cash from
55.20%726.84M
100.41%4.26B
130.86%1.3B
93.03%1.19B
134.71%1.3B
19.58%468.34M
3,415.94%2.13B
86.91%564.69M
764.21%616.23M
85.69%554.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.88%1.35B72.11%6.82B86.55%2.11B67.43%1.82B91.97%1.85B33.33%1.04B52.25%3.96B55.50%1.13B116.00%1.08B33.15%961.34M
Net income from continuing operations 108.10%1.7B135.36%4.46B199.08%1.52B86.02%1.05B126.41%1.07B134.66%814.73M-2.36%1.9B236.14%509.26M224.43%567.12M45.83%472.02M
Operating gains losses 105.08%4.33M-301.26%-264.44M-161.17%-59.75M187.42%18.17M-1,123.31%-137.51M-307.86%-85.35M228.78%131.4M232.03%97.68M-166.20%-20.79M134.36%13.44M
Depreciation and amortization 0.83%420.27M8.67%1.65B8.60%421.59M10.17%429.95M-0.38%376.96M16.68%416.8M1.50%1.51B2.05%388.22M-7.33%390.25M-2.05%378.39M
Asset impairment expenditure -------229M------------------0------------
Remuneration paid in stock 27.52%34.93M26.02%97.55M-41.18%10.85M78.48%37.91M13.42%21.39M45.27%27.39M8.18%77.4M-44.25%18.45M77.92%21.24M40.94%18.86M
Deferred tax 221.98%59.54M-24.17%162.16M43.83%87.82M10.19%64.62M-110.79%-8.77M43.07%18.49M310.92%213.85M513.86%61.06M133.42%58.64M1,358.75%81.22M
Other non cashItems -2.82%16.84M187.85%139.8M260.05%55.53M405.35%55.64M-49.35%11.31M9,217.37%17.32M103.25%48.57M-61.23%15.42M155.93%11.01M596.10%22.32M
Change In working capital -436.20%-885.49M905.07%804.3M621.64%301.41M170.99%154.63M2,160.86%513.4M-2,804.18%-165.14M154.66%80.02M184.18%41.77M134.26%57.06M-185.97%-24.91M
-Change in inventory 19.03%36.8M22.83%-160.74M110.46%4.45M8.81%-143.05M-43.30%-53.06M9.74%30.92M-23.13%-208.3M-76.14%-42.57M-32.66%-156.87M-28.50%-37.03M
-Change in payables and accrued expense 253.42%77.8M340.66%122.64M-45.24%-72.12M55.02%118.96M153.99%126.51M-3.37%-50.71M19,032.65%27.83M6.89%-49.66M305.38%76.74M-47.67%49.81M
-Change in other current assets -135.09%-11.01M-3,870.93%-43.97M-250.46%-26.19M-126.71%-11.02M54.64%-38.15M17.93%31.39M101.44%1.17M189.28%17.4M1,269.92%41.26M18.18%-84.12M
-Change in other working capital -459.63%-989.08M241.80%886.37M239.01%395.26M97.79%189.74M929.82%478.11M-47,105.05%-176.74M149.71%259.33M433.13%116.6M1,391.99%95.93M-29.04%46.43M
Cash from discontinued investing activities
Operating cash flow 28.88%1.35B72.11%6.82B86.55%2.11B67.43%1.82B91.97%1.85B33.33%1.04B52.25%3.96B55.50%1.13B116.00%1.08B33.15%961.34M
Investing cash flow
Cash flow from continuing investing activities -17.68%-764.86M-29.45%-2.6B-66.15%-1.05B46.45%-288.06M-43.89%-610.94M-57.35%-649.94M27.30%-2.01B-32.63%-631.56M-23.47%-537.93M5.69%-424.58M
Net PPE purchase and sale -7.49%-619.03M-39.30%-2.56B-42.44%-807.84M-33.75%-626.33M-33.83%-545.05M-47.10%-575.91M31.19%-1.83B-33.22%-567.16M-8.71%-468.3M3.86%-407.27M
Net business purchase and sale --------------0--0---121.96M--0--0--0--0
Net investment purchase and sale -112.62%-144.7M75.54%-44.77M-264.14%-248.99M567.10%342.58M-306.48%-70.3M-183.49%-68.06M-74.74%-183.02M-29.96%-68.38M-821.14%-73.34M41.22%-17.3M
Net other investing changes 81.12%-1.13M-84.13%1.61M87.75%7.48M-216.35%-4.31M63,228.57%4.42M-341.86%-5.97M5.19%10.15M82.37%3.98M20.40%3.71M-100.25%-7K
Cash from discontinued investing activities
Investing cash flow -17.68%-764.86M-29.45%-2.6B-66.15%-1.05B46.45%-288.06M-43.89%-610.94M-57.35%-649.94M27.30%-2.01B-32.63%-631.56M-23.47%-537.93M5.69%-424.58M
Financing cash flow
Cash flow from continuing financing activities -82.90%-334.65M-68.63%-2.29B-1.91%-552.9M-48.34%-732.12M-496.90%-819.16M0.04%-182.97M-727.24%-1.36B-98.14%-542.52M-242.17%-493.55M76.43%-137.23M
Net issuance payments of debt 21.14%-7.24M-31.94%-986.04M97.28%-9.07M-5.46%-408.62M-4,314.75%-559.17M29.48%-9.18M-265.57%-747.32M-198.49%-334.18M-2,777.54%-387.46M96.94%-12.67M
Net common stock issuance -209.84%-155.68M-383.98%-640.53M-566.41%-361.94M-573.25%-139.32M-118.48%-89.03M-202.82%-50.25M-675.67%-132.35M-138.87%-54.31M-355.00%-20.69M-838.44%-40.75M
Cash dividends paid -15.72%-203.17M-8.40%-728.08M-6.65%-185.38M-5.69%-186.35M-10.06%-180.78M-11.64%-175.57M-5.17%-671.66M-11.45%-173.83M-9.34%-176.31M0.61%-164.26M
Proceeds from stock option exercised by employees -39.58%31.43M-61.85%75.75M-82.36%3.49M-88.55%10.41M-87.79%9.82M605.15%52.03M391.70%198.53M17.46%19.8M19,204.25%90.92M530.85%80.43M
Net other financing activities -----132.65%-8.25M--0---8.25M-----------3.54M--0--------
Cash from discontinued financing activities
Financing cash flow -82.90%-334.65M-68.63%-2.29B-1.91%-552.9M-48.34%-732.12M-496.90%-819.16M0.04%-182.97M-727.24%-1.36B-98.14%-542.52M-242.17%-493.55M76.43%-137.23M
Net cash flow
Beginning cash position 209.36%2.87B173.57%926.43M140.97%2.35B68.94%1.56B116.98%1.14B173.57%926.43M-48.58%338.65M174.89%977.22M113.16%921.99M-29.55%524.63M
Current changes in cash 16.57%246.36M223.32%1.93B1,306.00%509.25M1,399.78%795.69M3.97%415.4M12.96%211.34M284.87%597.45M-90.98%-42.23M168.18%53.05M228.65%399.53M
Effect of exchange rate changes -200.00%-541K182.23%7.95M123.92%2.05M-30.80%1.5M278.35%3.86M148.48%541K-401.81%-9.66M-262.48%-8.56M177.75%2.17M-38.06%-2.16M
End cash Position 173.38%3.11B209.36%2.87B209.36%2.87B140.97%2.35B68.94%1.56B116.98%1.14B173.57%926.43M173.57%926.43M174.89%977.22M113.16%921.99M
Free cash from 55.20%726.84M100.41%4.26B130.86%1.3B93.03%1.19B134.71%1.3B19.58%468.34M3,415.94%2.13B86.91%564.69M764.21%616.23M85.69%554.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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