Pan American Silver Corp.
PAAS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.89% | 12.15% | 56.78% | 89.77% | 358.90% |
| Total Depreciation and Amortization | -1.55% | 2.51% | -39.14% | 50.69% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.84% | 50.63% | -99.17% | -156.84% | -53.10% |
| Change in Net Operating Assets | -178.18% | 108.42% | -1,066.07% | -80.65% | 90.94% |
| Cash from Operations | 5.21% | 67.85% | -36.23% | 21.18% | 39.03% |
| Capital Expenditure | -51.08% | 11.45% | 20.26% | -13.72% | 1.05% |
| Sale of Property, Plant, and Equipment | 830.23% | -- | -- | 425.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.48% | 1,550.00% | 103.77% | -960.00% | -120.83% |
| Cash from Investing | -776.66% | 22.39% | -133.65% | 368.35% | -3.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.68% | -10.37% | 2.88% | 0.00% | 3.47% |
| Issuance of Common Stock | 0.00% | -11.11% | 80.00% | -16.67% | 100.00% |
| Repurchase of Common Stock | -- | 44.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.89% | 0.00% | 0.28% | 0.00% | 0.00% |
| Other Financing Activities | -- | 109.09% | -- | -- | -- |
| Cash from Financing | 6.85% | 12.30% | -40.64% | -0.20% | 6.77% |
| Foreign Exchange rate Adjustments | -121.43% | 366.67% | 112.50% | -700.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.54% | 384.72% | -91.20% | 316.31% | 181.99% |