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"canonId": "019de52d-1590-7413-8c82-cc218cff40b4", "version": 1, "description": null }, "density": "dense", "densityScore": 54, "componentCount": 3, "textChars": 1124, "nDataPoints": 60, "notes": null, "elementsJson": null, "confidence": 1, "extraction": { "model": "google/gemini-2.5-flash", "runId": null, "at": "2026-05-02 08:57:27.272+00", "seconds": 5.21, "promptVersion": "v2-canon-conditioned" } }, "links": { "slide": "/slides/019de515-3f12-7348-9e8f-0a167fc46ea0/28", "deck": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0", "deckAnchor": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0#slide-28", "deckJson": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0.json" }, "components": [ { "bbox": { "h": 0.014, "w": 0.102, "x": 0.027, "y": 0.21 }, "kind": "source-note", "text": "(MILLION USD)", "attrs": {}, "canon": { "kind": { "name": "Source note", "slug": "source-note", "status": "active", "canonId": "23484952-494b-4a5e-b1ad-550d0d70e948", "version": 1, "description": "Attribution / source / caveat placed at the slide footer. Numbered footnotes use attrs.numbered." }, "tool": null, "subkind": null, "framework": null }, "subkind": null, "groupRole": null, "confidence": null, "extraction": { "at": "2026-05-02 08:57:27.272+00", "model": "google/gemini-2.5-flash", "runId": null, "seconds": null, "promptVersion": null }, "componentId": "e85b288c-c346-42fe-9606-322a6466ff47", "parentComponentId": null }, { "bbox": { "h": 0.566, "w": 0.88, "x": 0.06, "y": 0.263 }, "kind": "table", "text": "CONCEPT\n2022\n2021\nCHANGE\n$\n%\nCASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL\n743.1\n1,208.3\n(465.2)\n(38.5)\nWORKING CAPITAL\n(66.1)\n58.0\n(124.1)\nN/A\nINCOME TAX AND PROFIT SHARING PAID\n(174.7)\n(371.1)\n196.4\n52.9\nNET CASH FROM OPERATING ACTIVITIES\n502.2\n895.1\n(393.0)\n(43.9)\nOTHER PROCEEDS\nCAPITAL CONTRIBUTIONS / LOANS BY MINORITY SHAREHOLDERS\n18.3\n73.6\n(55.4)\n(75.2)\nPROCEEDS FROM THE LAYBACK AGREEMENT\n15.0\n25.0\n(10.0)\n(40.0)\nSILVERSTREAM CONTRACT\n33.4\n49.0\n(15.6)\n(31.9)\nFINANCIAL EXPENSES AND FOREIGN EXCHANGE EFFECTS\n(36.5)\n(39.9)\n3.4\n8.5\nPROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT\n1.4\n6.0\n(4.7)\n(77.5)\nTOTAL OTHER PROCEEDS\n31.5\n113.8\n(82.3)\n(72.3)\nPURCHASE OF PROPERTY, PLANT AND EQUIPMENT\n(592.1)\n(592.1)\n(0.1)\n(0.0)\nDIVIDENDS PAID\n(202.0)\n(245.6)\n43.6\n17.8\nOTHERS\n(5.8)\n(6.5)\n0.6\n9.7\nUSES OF CASH\n(799.9)\n(844.1)\n44.2\n5.2\nNET INCREASE / (DECREASE) IN CASH DURING THE PERIOD\n(266.2)\n164.9\n(431.1)\nN/A\nCASH AND CASH EQUIVALENTS AT 01 JANUARY\n1,235.3\n1,070.4\n164.9\n15.4\nCASH AND CASH EQUIVALENTS AT 31 DECEMBER\n969.1\n1,235.3\n(266.2)\n(21.6)", "attrs": {}, "canon": { "kind": { "name": "Table", "slug": "table", "status": "active", "canonId": "019de52c-f9c8-7148-8119-eaac9594cd28", "version": 1, "description": "Tabular data layout." }, "tool": null, "subkind": { "name": "Data table", "slug": "data", "status": "active", "canonId": 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"2026-05-02 08:57:27.272+00", "model": "google/gemini-2.5-flash", "runId": null, "seconds": null, "promptVersion": null }, "componentId": "2b7a9bb1-7802-466a-82ea-6593fd20a5d5", "parentComponentId": null } ], "metrics": [], "tools": [ { "tool": { "name": "Table data", "slug": "table-data", "status": "active", "bestFor": null, "canonId": "019dd9e1-4fab-7168-a82f-b847350a006d", "version": 1, "bodyDocId": null, "description": "Tabular layouts of structured data.", "familyLabel": null, "categoryName": null, "categorySlug": null }, "agent": null, "layer": "slide", "agents": null, "matchId": "bb91ebb1-859e-4bdf-9633-2d394c37ab7f", "evidence": "table/data: CONCEPT 2022 2021 CHANGE $ % CASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL 743.1 1,208.3 (465.2) (38.5) WORKING CAPITAL (66.1) 58.0 (124.1) N/A INCOME TAX AND PROFIT SHARING PAID (174.7) (371", "pageRefs": null, "priority": null, "whenToUse": null, "confidence": 0.9, "extraction": { "at": "2026-07-17 01:42:18.310747+00", 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"google/gemini-2.5-flash", "runId": null, "at": "2026-05-02 08:57:29.387+00", "seconds": 7.126, "promptVersion": "v2-canon-conditioned" } }, "links": { "slide": "/slides/019de515-3f12-7348-9e8f-0a167fc46ea0/29", "deck": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0", "deckAnchor": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0#slide-29", "deckJson": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0.json" }, "components": [ { "bbox": { "h": 0.136, "w": 0.288, "x": 0.654, "y": 0.185 }, "kind": "legend", "text": "• Increase in inventories -US$99.6 million\n• Increase in prepayments and other assets -US$14.1 million\n• Increase in trade and other payable +US$40.3 million\n• Decrease in trade and other accounts receivables\n(+US$7.2M):Trade receivables from related parties\n-US$10.4 million, VAT +US$15.2 million, Exchange rate\neffect +US$4.4 million and Others -US$2.0 million", "attrs": null, "canon": { "kind": { "name": "Legend", "slug": "legend", "status": "active", "canonId": "31361933-3d22-4c70-bbad-0801e9fffc0c", "version": 1, "description": "Color/symbol decoder placed adjacent to a chart or diagram." }, "tool": null, "subkind": null, "framework": null }, "subkind": null, "groupRole": null, "confidence": null, "extraction": { "at": "2026-05-02 08:57:29.387+00", "model": "google/gemini-2.5-flash", "runId": null, "seconds": null, "promptVersion": null }, "componentId": "50fe4eb2-1958-4b45-ac93-22071f2dab98", "parentComponentId": null }, { "bbox": { "h": 0.399, "w": 0.22, "x": 0.727, "y": 0.429 }, "kind": "legend", "text": "Fresnillo US$103.7 million\nMine development and mining works\nConstruction of the Fe Flotation Plant\nPurchase of in-mine equipment\nSaucito US$100.2 million\nMining Works\nPurchase of in-mine equipment\nTailings dam construction\nHerradura US$54.6 million\nPurchase of in-mine equipment\nLeaching pads construction\nSan Julián Veins US$39.1 million\nMining Works\nPurchase of in-mine equipment\nCiénega US$41.2 million\nMining Works\nPurchase of in-mine equipment\nSan Julian JM US$3.7\nPurchase of in-mine equipment\nMining Works\nNoche Buena US$0.7 million\nPurchase of in-mine equipment\nLeaching pads construction\nJuanicipio US$248.2 million\nOthers US$0.7", "attrs": null, "canon": { "kind": { "name": "Legend", "slug": "legend", "status": "active", "canonId": "31361933-3d22-4c70-bbad-0801e9fffc0c", "version": 1, "description": "Color/symbol decoder placed adjacent to a chart or diagram." }, "tool": null, "subkind": null, "framework": null }, "subkind": null, "groupRole": null, "confidence": null, "extraction": { "at": "2026-05-02 08:57:29.387+00", "model": "google/gemini-2.5-flash", "runId": null, "seconds": null, "promptVersion": null }, "componentId": "698f6da5-302f-48fc-ae07-72d78b5f23f4", "parentComponentId": null }, { "bbox": { "h": 0.045, "w": 0.25, "x": 0.689, "y": 0.35 }, "kind": "legend", "text": "• 2,065,436.8 silver payable ounces from the\nsilverstream contract, which do not go through the\nIncome Statement", "attrs": null, "canon": { "kind": { "name": "Legend", "slug": "legend", "status": "active", "canonId": "31361933-3d22-4c70-bbad-0801e9fffc0c", "version": 1, "description": "Color/symbol decoder placed adjacent to a chart or diagram." }, "tool": null, "subkind": null, "framework": null }, "subkind": null, "groupRole": null, "confidence": null, "extraction": { "at": "2026-05-02 08:57:29.387+00", "model": "google/gemini-2.5-flash", "runId": null, "seconds": null, "promptVersion": null }, "componentId": "cdc87f0b-5cb9-44c5-9d1a-af7004f066cb", "parentComponentId": null }, { "bbox": { "h": 0.015, "w": 0.119, "x": 0.026, "y": 0.205 }, "kind": "paragraph", "text": "(MILLION USD)", "attrs": null, "canon": { "kind": { "name": "Paragraph", "slug": "paragraph", "status": "active", "canonId": "5f2affc0-941d-4d07-959d-4bfc1930cea4", "version": 1, "description": "Single prose block in the body of a slide." }, "tool": null, "subkind": { "name": "Paragraph", "slug": "paragraph", "status": "active", "canonId": "019de52c-fb80-75af-aa5c-a7a4bfac2433", "version": 1, "description": null }, "framework": null }, "subkind": "paragraph", "groupRole": null, "confidence": null, "extraction": { "at": "2026-05-02 08:57:29.387+00", "model": "google/gemini-2.5-flash", "runId": null, "seconds": null, "promptVersion": null }, "componentId": "a679deec-3ec9-45f0-82db-4f8d5e225ebb", "parentComponentId": null }, { "bbox": { "h": 0.599, "w": 0.586, "x": 0.059, "y": 0.259 }, "kind": "table", "text": "CONCEPT\nCASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL\nWORKING CAPITAL\nINCOME TAX AND PROFIT SHARING PAID\nNET CASH FROM OPERATING ACTIVITIES\nOTHER PROCEEDS\nCAPITAL CONTRIBUTIONS / LOANS BY MINORITY SHAREHOLDERS\nPROCEEDS FROM THE LAYBACK AGREEMENT\nSILVERSTREAM CONTRACT\nFINANCIAL EXPENSES AND FOREIGN EXCHANGE EFFECTS\nPROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT\nTOTAL OTHER PROCEEDS\nPURCHASE OF PROPERTY, PLANT AND EQUIPMENT\nDIVIDENDS PAID\nOTHERS\nUSES OF CASH\nNET INCREASE / (DECREASE) IN CASH DURING THE PERIOD\nCASH AND CASH EQUIVALENTS AT 01 JANUARY\nCASH AND CASH EQUIVALENTS AT 31 DECEMBER", "attrs": null, "canon": { "kind": { "name": "Table", "slug": "table", "status": "active", "canonId": "019de52c-f9c8-7148-8119-eaac9594cd28", "version": 1, "description": "Tabular data layout." }, "tool": null, "subkind": { "name": "Data table", "slug": "data", "status": "active", "canonId": "019de52d-02d5-75b8-8abf-88e92bf63569", "version": 1, "description": null }, "framework": null }, "subkind": "data", "groupRole": null, "confidence": null, "extraction": { "at": "2026-05-02 08:57:29.387+00", "model": "google/gemini-2.5-flash", "runId": null, "seconds": null, "promptVersion": null }, "componentId": "416eb22e-def3-46d3-9b58-365cbd9c5ebf", "parentComponentId": null }, { "bbox": { "h": 0.599, "w": 0.054, "x": 0.614, "y": 0.259 }, "kind": "table", "text": 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"status": "active", "canonId": "019de52d-1590-7413-8c82-cc218cff40b4", "version": 1, "description": null }, "density": "balanced", "densityScore": 49, "componentCount": 3, "textChars": 636, "nDataPoints": 60, "notes": null, "elementsJson": null, "confidence": 1, "extraction": { "model": "google/gemini-2.5-flash", "runId": null, "at": "2026-05-02 08:57:25.829+00", "seconds": 3.531, "promptVersion": "v2-canon-conditioned" } }, "links": { "slide": "/slides/019de515-3f12-7348-9e8f-0a167fc46ea0/30", "deck": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0", "deckAnchor": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0#slide-30", "deckJson": "/decks/019de515-3f12-7348-9e8f-0a167fc46ea0.json" }, "components": [ { "bbox": { "h": 0.01, "w": 0.12, "x": 0.03, "y": 0.21 }, "kind": "source-note", "text": "(MILLION USD)", "attrs": null, "canon": { "kind": { "name": "Source note", "slug": "source-note", "status": "active", "canonId": "23484952-494b-4a5e-b1ad-550d0d70e948", "version": 1, "description": 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