Pan American Silver Corp.
PAAS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.10M | 111.50M | -64.10M | -140.50M | -151.00M |
| Total Depreciation and Amortization | 590.10M | 595.10M | 539.90M | 549.20M | 595.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.70M | 139.30M | 217.80M | 169.00M | 36.30M |
| Change in Net Operating Assets | -121.10M | -121.80M | -76.30M | -72.00M | -21.20M |
| Cash from Operations | 837.80M | 724.10M | 617.30M | 505.70M | 460.00M |
| Capital Expenditure | -304.50M | -323.30M | -356.70M | -390.30M | -427.40M |
| Sale of Property, Plant, and Equipment | 3.30M | 3.80M | 2.60M | 4.60M | 9.20M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 290.40M | 290.40M | 45.50M | 350.00M | 350.00M |
| Other Investing Activities | -3.20M | -3.50M | 3.60M | -400.00K | 51.70M |
| Cash from Investing | -14.00M | -32.60M | -305.00M | -36.10M | -16.50M |
| Total Debt Issued | -- | -- | 0.00 | 15.00M | 50.00M |
| Total Debt Repaid | -55.70M | -57.00M | -51.80M | -360.10M | -444.90M |
| Issuance of Common Stock | 2.30M | 1.40M | 900.00K | 300.00K | -- |
| Repurchase of Common Stock | -22.80M | -24.30M | -24.30M | -24.30M | -21.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.10M | -145.40M | -145.50M | -145.70M | -145.80M |
| Other Financing Activities | -1.10M | 100.00K | -300.00K | 7.00M | 11.40M |
| Cash from Financing | -222.40M | -225.20M | -221.00M | -507.80M | -550.80M |
| Foreign Exchange rate Adjustments | -2.40M | -3.10M | 100.00K | -1.60M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | 9.50M | 0.00 |
| Net Change in Cash | 599.00M | 463.20M | 91.50M | -30.30M | -110.20M |