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Pan American Silver Corp NQ (PAAS)

Symbol	Exchange	Currency
PAAS	NYSE	USD	Real-time
PAAS	CBOE Canada	CAD	Real-time
PAAS	Toronto	CAD	Real-time
PAA	TradeGate	EUR	Delayed
PAA	Frankfurt	EUR	Delayed
PAA	Dusseldorf	EUR	Delayed
PAASm	Buenos Aires	ARS	Delayed

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25.24 -0.81 -3.11%

06/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 738,524
Bid/Ask: 25.10 / 25.39
Day's Range: 25.12 - 26.08

Type: Equity

Market: Canada

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PAAS Latest Cash Flow Statement

Use the Pan American cash flow statement to assess the changes in PAAS's cash and cash equivalents.

The PAAS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pan American Silver NQ free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-21.9

-30.9

-51.5

-21.8

Cash From Operating Activities

162.7

61.1

167.3

114.6

Depreciation/Depletion	128.4	124.4	119.2	139.8
Amortization	7.9	7.9	-	10.2
Deferred Taxes	23.9	-24.8	-4.4	-8.5
Non-Cash Items	88.9	31.8	44	-10.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	31.3	41.1	32.4	35.8
Cash Interest Paid	9.5	9	11.1	16.4
Changes in Working Capital	-40.6	-72.1	55.6	-3

Cash From Investing Activities

-72.7

-86.5

-70.6

193.7

Capital Expenditures	-75.9	-86.9	-118.8	-108.7
Other Investing Cash Flow Items, Total	3.2	0.4	48.2	302.4

Cash From Financing Activities

-53.2

-72.7

-45.5

-336.4

Financing Cash Flow Items	-	0.1	-0.4	7.3
Total Cash Dividends Paid	-36.3	-58	-36.4	-36.5
Issuance (Retirement) of Stock, Net	-2.5	-	-	-
Issuance (Retirement) of Debt, Net	-14.4	-14.8	-8.7	-307.2

Foreign Exchange Effects

6.3

0.8

0.4

14.6

Net Change in Cash

36.1

-98.5

52.1

-20

Beginning Cash Balance

301.1

399.6

347.5

367.5

Ending Cash Balance

337.2

301.1

399.6

347.5

Free Cash Flow

148.38

22.84

114.29

-63.82

Free Cash Flow Growth

549.7

-80.02

279.06

-199.47

Free Cash Flow Yield

1.2

-0.469

0.814

0.112

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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