Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.15% | 56.78% | 89.77% | 358.90% | 29.13% |
| Total Depreciation and Amortization | 2.51% | -39.14% | 41.97% | 7.63% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.63% | -99.17% | -158.92% | -54.76% | 169.05% |
| Change in Net Operating Assets | 108.42% | -1,066.07% | 41.67% | 71.93% | 48.18% |
| Cash from Operations | 67.85% | -36.23% | 21.18% | 39.03% | 166.28% |
| Capital Expenditure | 11.45% | 20.26% | -13.72% | 1.05% | 12.66% |
| Sale of Property, Plant, and Equipment | -- | -- | 425.00% | -50.00% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,550.00% | 103.77% | -960.00% | -120.83% | 2,500.00% |
| Cash from Investing | 22.39% | -133.65% | 368.35% | -3.44% | 15.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.37% | 2.88% | 0.00% | 3.47% | 2.70% |
| Issuance of Common Stock | -11.11% | 80.00% | -16.67% | 100.00% | -- |
| Repurchase of Common Stock | 44.50% | -- | -- | -- | 86.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.28% | 0.00% | 0.00% | 0.55% |
| Other Financing Activities | 109.09% | -- | -- | -- | -- |
| Cash from Financing | 12.30% | -40.64% | -0.20% | 6.77% | 26.82% |
| Foreign Exchange rate Adjustments | 366.67% | 112.50% | -700.00% | 157.14% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.72% | -91.20% | 316.31% | 181.99% | 136.65% |