Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 471.67% | 306.03% | 207.52% | 69.24% | 46.00% |
| Total Depreciation and Amortization | 6.45% | -2.30% | 6.67% | 13.80% | 34.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.20% | 63.09% | 385.02% | 403.32% | 508.87% |
| Change in Net Operating Assets | -14.33% | -441.04% | -318.56% | -334.16% | -707.41% |
| Cash from Operations | 91.52% | 82.13% | 60.84% | 261.63% | 357.65% |
| Capital Expenditure | 25.98% | 28.76% | 14.70% | -7.28% | -33.25% |
| Sale of Property, Plant, and Equipment | 47.83% | -64.13% | -56.82% | -69.05% | -29.23% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -17.03% | -17.03% | -17.03% | -85.06% | -- |
| Other Investing Activities | -475.00% | -106.19% | -102.21% | -97.76% | -100.24% |
| Cash from Investing | 116.62% | 15.15% | -108.19% | -176.19% | -125.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -96.78% |
| Total Debt Repaid | 84.39% | 87.48% | 92.37% | 93.04% | 15.83% |
| Issuance of Common Stock | 833.33% | -- | -- | 800.00% | 0.00% |
| Repurchase of Common Stock | -27.98% | -6.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 0.48% | -11.50% | -26.52% | -43.26% |
| Other Financing Activities | -114.29% | -109.65% | -99.10% | -102.68% | 79.49% |
| Cash from Financing | 54.61% | 59.62% | 59.19% | 40.11% | -760.68% |
| Foreign Exchange rate Adjustments | 81.25% | 17.24% | 16.22% | 101.33% | 80.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | 2,554.46% | 643.56% | 58.30% | -52.93% | -117.54% |