Pan American Silver Corp.
PAAS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 645.95% | 258.24% | 387.82% | 32.41% | -288.41% |
| Total Depreciation and Amortization | -4.02% | 39.15% | -6.31% | -25.52% | 57.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.86% | -144.30% | 617.72% | 302.97% | 164.49% |
| Change in Net Operating Assets | 1.06% | -114.04% | -81.13% | -498.04% | -925.00% |
| Cash from Operations | 186.09% | 63.84% | 97.38% | 39.06% | 19.10% |
| Capital Expenditure | 21.63% | 28.11% | 30.91% | 32.83% | -125.71% |
| Sale of Property, Plant, and Equipment | -- | 133.33% | -83.33% | -85.19% | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 538.24% | -- | -- | -- |
| Other Investing Activities | 300.00% | -394.44% | 88.89% | -95.60% | -100.09% |
| Cash from Investing | 21.50% | 385.84% | -138.82% | -36.91% | -126.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.78% | -59.77% | 95.69% | 85.48% | 95.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 0.27% | 0.55% | 0.27% | -72.99% |
| Other Financing Activities | -1,200.00% | 100.00% | -- | -- | 150.00% |
| Cash from Financing | 3.85% | -9.23% | 85.26% | 44.70% | 1.36% |
| Foreign Exchange rate Adjustments | 175.00% | -400.00% | 130.77% | 65.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.87% | 713.44% | 609.00% | 182.42% | -132.37% |