Pan American Silver Corp.
PAAS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.78% | 89.77% | 358.90% | 29.13% | 54.56% |
| Total Depreciation and Amortization | -39.14% | 41.97% | 1.39% | 9.57% | -11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.17% | -158.92% | -53.99% | 164.58% | -38.24% |
| Change in Net Operating Assets | -1,066.07% | 41.67% | 76.35% | 38.48% | -265.41% |
| Cash from Operations | -36.23% | 21.18% | 39.03% | 166.28% | -63.48% |
| Capital Expenditure | 20.26% | -13.72% | 1.05% | 12.66% | 26.85% |
| Sale of Property, Plant, and Equipment | -- | 425.00% | -50.00% | 60.00% | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.77% | -960.00% | -120.83% | 2,500.00% | -105.56% |
| Cash from Investing | -133.65% | 368.35% | -3.44% | 15.95% | -22.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.88% | 0.00% | 3.47% | 2.70% | -70.11% |
| Issuance of Common Stock | 80.00% | -16.67% | 100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 86.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 0.00% | 0.00% | 0.55% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | 125.00% |
| Cash from Financing | -40.64% | -0.20% | 6.77% | 26.82% | -59.78% |
| Foreign Exchange rate Adjustments | 112.50% | -700.00% | 157.14% | -75.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.20% | 316.31% | 181.99% | 136.65% | -289.06% |