Pan American Silver Corp.
PAAS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.77% | 358.90% | 29.13% | 54.56% | -245.18% |
| Total Depreciation and Amortization | 41.97% | 1.39% | 3.02% | -6.17% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.92% | -53.99% | 179.56% | -41.54% | 788.61% |
| Change in Net Operating Assets | 41.67% | 76.35% | 43.69% | -280.70% | 852.83% |
| Cash from Operations | 21.18% | 39.03% | 166.28% | -63.48% | 45.99% |
| Capital Expenditure | -13.72% | 1.05% | 12.66% | 26.85% | -9.29% |
| Sale of Property, Plant, and Equipment | 425.00% | -50.00% | 60.00% | -44.44% | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -85.06% |
| Other Investing Activities | -960.00% | -120.83% | 2,500.00% | -105.56% | 140.00% |
| Cash from Investing | 368.35% | -3.44% | 15.95% | -22.52% | -136.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 3.47% | 2.70% | -70.11% | 97.30% |
| Issuance of Common Stock | -16.67% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 37.41% | -59.34% | 0.27% |
| Other Financing Activities | -- | -- | -- | 125.00% | -105.48% |
| Cash from Financing | -0.20% | 6.77% | 26.82% | -59.78% | 86.47% |
| Foreign Exchange rate Adjustments | -700.00% | 157.14% | -75.00% | -150.00% | 161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -98.94% |
| Net Change in Cash | 316.31% | 181.99% | 136.65% | -289.06% | 360.50% |
