Agnico Eagle Mines Limited

NYSE-AEM

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,055	1,068.7	814.7	509.3	567.1	472
Net Income for the Period
Depreciation & Amortization	429.9	377	416.8	388.2	390.2	378.4
Amortization of Property, Plant and Mine Development
Stock Based Compensation	37.9	21.4	27.4	18.4	21.2	18.9
Stock-Based Compensation
Other Adjustments	138.4	-135	-49.5	174.2	48.9	117
Deferred Income and Mining Taxes
Gain on Sale of Equity Securities
Unrealized Gain on Currency and Commodity Derivatives
Unrealized Gain on Warrants
Impairment Loss on Available-for-Sale Securities
Impairment Loss on Equity Securities
Impairment Reversal
Foreign Currency Translation Gain
Revaluation Gain
Other
Adjustment for Settlement of Reclamation Provision
Changes in Trade Receivables	—	—	—	—	—	—
Trade Receivables
Changes in Inventories	-143.1	-53.1	30.9	-42.6	-156.9	-37
Inventories
Changes in Accounts Payable	122.3	139.1	-62.5	-37.9	80.7	47.9
Accounts Payable and Accrued Liabilities
Changes in Accrued Expenses	-3.3	-12.6	11.8	-11.8	-4	1.9
Interest Payable
Changes in Income Taxes Payable	189.7	478.1	-176.7	116.6	95.9	46.4
Income Taxes
Changes in Other Operating Activities	-11	-38.2	31.4	17.4	41.3	-84.1
Other Current Assets
Cash from Operating Activities	1,815.9	1,845.5	1,044.2	1,131.8	1,084.5	961.3
Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-626.3	-545.1	-453.9	-567.2	-468.3	-407.3
Additions to Property, Plant and Mine Development
Contributions for Acquisition of Mineral Assets
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Net Proceeds from Sale of Property, Plant and Mine Development
Purchases of Intangible Assets	—	—	—	—	—	—
Payment to Repurchase the Hope Bay Royalty
Purchases of Investments	-60.1	-70.3	-68.1	-68.4	-73.3	-17.3
Net Purchases of Short-Term Investments
Purchase of Equity Securities and Other Investments
Payments for Financial Assets at Amortized Cost
Proceeds from Sale of Investments	402.7	—	—	—	—	—
Net Proceeds from Sale of Short-Term Investments
Net Sales of Short-Term Investments
Net Proceeds from Sale of Equity Securities and Other Investments
Proceeds on Sale of Equity Securities and Other Investments
Payments for Business Acquisitions	—	—	-122	—	—	—
Acquisitions, Net of Cash and Cash Equivalents Acquired
Other Investing Activities	-4.3	4.4	-6	4	3.7	-0
Advance to TMAC Resources Inc. To Fund Repayment of Debt
Cash and Cash Equivalents Acquired in Kirkland Acquisition
Proceeds from Loan Repayment
Change in Restricted Cash
Other Investing Activities
Cash from Investing Activities	-288.1	-610.9	-649.9	-631.6	-537.9	-424.6
Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Credit Facility
Proceeds from Senior Notes Issuance
Proceeds from Term Loan Facility, Net of Financing Costs
Notes Issuance
Repayments of Long-Term Debt	-408.6	-559.2	-9.2	-334.2	-387.5	-12.7
Repayment of Credit Facility
Repayment of Term Loan Facility
Repayment of Senior Notes
Repayment of Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-408.6	-559.2	-9.2	-334.2	-387.5	-12.7
Issuance of Common Shares	21	20.7	61.8	28.7	100.3	89.7
Proceeds on Exercise of Stock Options
Common Shares Issued
Repurchases of Common Shares	-149.9	-99.9	-60.1	-63.2	-30.1	-50
Repurchase of Common Shares
Net Issuance / (Repurchases) of Common Shares	-128.9	-79.2	1.8	-34.5	70.2	39.7
Common Share Dividends Paid	-186.4	-180.8	-175.6	-173.8	-176.3	-164.3
Dividends Paid
Other Financing Activities	-8.2	—	—	—	—	—
Long-Term Debt Financing
Debt Financing and Extinguishment Costs
Disbursements to Associates
Cash from Financing Activities	-732.1	-819.2	-183	-542.5	-493.5	-137.2
Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	1,189.5	1,300.4	590.3	564.7	616.2	554.1
NOPAT	1,080.3	996.4	783	603.6	577.1	508.2
Levered Free Cash Flow	604.6	854.8	603.3	37.9	158.7	405.6
Unlevered Free Cash Flow	1,038.5	1,341.7	580.7	466.5	556.1	454.4
Net Change in Cash	795.7	415.4	211.3	-42.2	53.1	399.5