Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 963.93% | 645.95% | 258.24% | 387.82% | 32.41% |
| Total Depreciation and Amortization | -4.67% | -4.02% | 39.15% | -6.31% | -29.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.22% | -242.86% | -144.30% | 617.72% | 306.39% |
| Change in Net Operating Assets | 116.08% | 1.06% | -114.04% | -81.13% | -435.29% |
| Cash from Operations | 80.33% | 186.09% | 63.84% | 97.38% | 39.06% |
| Capital Expenditure | 20.55% | 21.63% | 28.11% | 30.91% | 32.83% |
| Sale of Property, Plant, and Equipment | 437.50% | -- | 133.33% | -83.33% | -85.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 538.24% | -- | -- |
| Other Investing Activities | 37.50% | 300.00% | -394.44% | 88.89% | -95.60% |
| Cash from Investing | 27.51% | 21.50% | 385.84% | -138.82% | -36.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.47% | 8.78% | -59.77% | 95.69% | 85.48% |
| Issuance of Common Stock | 166.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.43% | 6.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 0.82% | 0.27% | 0.55% | 0.27% |
| Other Financing Activities | -- | -1,200.00% | 100.00% | -- | -- |
| Cash from Financing | -15.23% | 3.85% | -9.23% | 85.26% | 44.70% |
| Foreign Exchange rate Adjustments | 300.00% | 175.00% | -400.00% | 130.77% | 65.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.83% | 137.87% | 713.44% | 609.00% | 182.42% |