Pan American Silver Corp.
PAAS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 258.24% | 387.82% | 32.41% | -288.41% | 60.63% |
| Total Depreciation and Amortization | 39.15% | -6.31% | -25.52% | 67.47% | 143.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.30% | 617.72% | 302.97% | 161.04% | 72.70% |
| Change in Net Operating Assets | -114.04% | -81.13% | -498.04% | -1,001.25% | 237.59% |
| Cash from Operations | 63.84% | 97.38% | 39.06% | 19.10% | 249.11% |
| Capital Expenditure | 28.11% | 30.91% | 32.83% | -125.71% | -64.32% |
| Sale of Property, Plant, and Equipment | 133.33% | -83.33% | -85.19% | 400.00% | 80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 538.24% | -- | -- | -- | -- |
| Other Investing Activities | -394.44% | 88.89% | -95.60% | -100.09% | -50.00% |
| Cash from Investing | 385.84% | -138.82% | -36.91% | -126.38% | -3.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -59.77% | 95.69% | 85.48% | 95.34% | -64.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.55% | 0.27% | -174.88% | -73.33% |
| Other Financing Activities | 100.00% | -- | -- | 150.00% | -33.33% |
| Cash from Financing | -9.23% | 85.26% | 44.70% | 1.36% | -133.14% |
| Foreign Exchange rate Adjustments | -400.00% | 130.77% | 65.00% | 66.67% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.44% | 609.00% | 182.42% | -132.37% | 213.02% |
