Pan American Silver Corp.
PAAS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.70M | 107.60M | 56.70M | -21.90M | -30.90M |
| Total Depreciation and Amortization | 119.40M | 196.20M | 138.20M | 136.30M | 124.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.00M | -24.10M | 40.90M | 88.90M | 33.60M |
| Change in Net Operating Assets | -65.30M | -5.60M | -9.60M | -40.60M | -66.00M |
| Cash from Operations | 174.80M | 274.10M | 226.20M | 162.70M | 61.10M |
| Capital Expenditure | -68.10M | -85.40M | -75.10M | -75.90M | -86.90M |
| Sale of Property, Plant, and Equipment | -- | 2.10M | 400.00K | 800.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 290.40M | -- | -- | -- |
| Other Investing Activities | 200.00K | -5.30M | -500.00K | 2.40M | -100.00K |
| Cash from Investing | -67.90M | 201.80M | -75.20M | -72.70M | -86.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50M | -13.90M | -13.90M | -14.40M | -14.80M |
| Issuance of Common Stock | 900.00K | 500.00K | 600.00K | 300.00K | -- |
| Repurchase of Common Stock | -20.00M | 0.00 | -- | -2.80M | -21.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.20M | -36.30M | -36.30M | -36.30M | -36.50M |
| Other Financing Activities | -1.10M | 0.00 | -- | -- | 100.00K |
| Cash from Financing | -69.90M | -49.70M | -49.60M | -53.20M | -72.70M |
| Foreign Exchange rate Adjustments | 300.00K | -2.40M | 400.00K | -700.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30M | 423.80M | 101.80M | 36.10M | -98.50M |