Pan American Silver Corp. (PAAS)
24.77
-1.20 (-4.62%)
At close: Apr 03, 2025, 1:38 PM
Pan American Silver Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 112.7M | -104.9M | -340.06M | 98.56M | 176.46M | 111.24M | 12.04M | 123.45M | 101.83M | -231.56M | -544.82M | -445.85M | 87.51M | 354.15M | 112.57M | 62M | 24.6M | 88.86M | 58.21M | -28.59M | 19.9M | -6.79M | -33.66M | -8.08M | -45.88M | -5.81M | -6.01M | -909K | -1.9M | |
| 571.7M | 527.91M | 316.04M | 302.96M | 272.44M | 253.45M | 147.29M | 122.89M | 115.95M | 150.84M | 147.71M | 135.91M | 108.15M | 82.76M | 86.48M | 83.17M | 46.35M | 28.99M | 17.52M | 13.1M | 10.87M | 3.33M | 4.87M | 4.31M | 2.51M | 2.28M | 2M | 1.96M | 1.24M | |
| 400K | 5.5M | 3.9M | 5.13M | 3.02M | 4.45M | 2.96M | 3.08M | 3.83M | 2.57M | 2.53M | 2.17M | 4.14M | 3.5M | 4.03M | 2.38M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1M | -15.5M | 8M | 11.82M | 111.61M | -50.7M | 7.87M | 811K | -25.07M | -3.57M | 5.4M | 10.37M | 8.58M | -2.26M | 38.95M | 6.24M | 5.18M | -11.64M | 975K | 1.47M | -11.73M | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | -2.77M | |
| -151.9M | -93.31M | 54.92M | -89.9M | -162.15M | -130.44M | -24.2M | -95.6M | -75.7M | 151.19M | 594.6M | 412.28M | -78.1M | -49.29M | -2M | 2M | 23.55M | -1.15M | 5.4M | 30.45M | -18.55M | 4.66M | 28.04M | 1.68M | 43.98M | 207K | -582K | 839K | 584K | |
| 319M | 46.1M | 39.12M | 146.43M | 75.56M | 71.27M | 21.15M | 59.03M | 74.45M | -4.2M | -92.49M | 16.76M | 93.82M | 7.78M | 17.23M | 2.11M | 3.21M | -1.45M | -3.34M | -816K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -127.8M | 68.9M | -42.04M | -71.07M | 96.98M | -27.94M | -4.26M | 11.71M | -5.54M | 19.84M | 16.67M | -1.67M | -22.22M | -39.44M | 23.95M | -35.69M | -6.95M | -38.58M | -2.89M | -3.37M | -9.08M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | |
| 724.1M | 450.2M | 31.91M | 392.11M | 462.31M | 282.03M | 154.98M | 224.56M | 214.8M | 88.69M | 124.19M | 119.61M | 193.31M | 359.45M | 242.26M | 115.97M | 92.98M | 67.36M | 65.9M | 10.76M | 3.13M | -3.83M | -742K | -2.09M | 615K | -3.32M | -4.59M | 1.89M | -1.75M | |
| -323.3M | -379M | -274.69M | -243.48M | -178.56M | -207.35M | -151.85M | -162.45M | -202.66M | -146.74M | -131.76M | -159.4M | -159.91M | -122.28M | -83.37M | -52.75M | -243.8M | -117.17M | -97M | -59.64M | -17.04M | -17.51M | -9.78M | -6.68M | -18.89M | -30M | -21.51M | -14.06M | -6.2M | |
| 290.4M | 614.5M | 8.37M | 45.4M | 22.47M | -247.48M | 14.98M | -2.47M | 16.32M | n/a | n/a | n/a | 86.53M | n/a | n/a | -13.66M | n/a | -6.25M | -168K | n/a | -36.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.5M | n/a | n/a | n/a | -2.59M | n/a | -25.55M | -14.57M | -4.96M | n/a | -13.52M | n/a | 1.69M | -51.07M | -80.16M | -80.14M | n/a | 10.27M | -65.57M | n/a | n/a | -74.61M | -1.16M | n/a | -13K | n/a | n/a | -70K | n/a | |
| 2M | 158.6M | 10.57M | 11.02M | 90.38M | 42.4M | 2.45M | n/a | 56.87M | 93.81M | n/a | 19.92M | 30.38M | n/a | n/a | 14.81M | 62.78M | 24.93M | n/a | 44.1M | 5.15M | n/a | n/a | 256K | n/a | n/a | 7.17M | 280K | n/a | |
| 3.8M | 3.8M | 8.71M | 45.8M | -15.63M | 10.27M | 15.78M | 1.67M | -5.46M | 536K | 2.04M | 14.13M | 1.99M | -3.92M | -2.58M | -14.61M | 12.2M | -11.27M | 2M | 50K | 23.75M | 887K | n/a | -105K | -59K | 69K | -65K | 70K | -2.63M | |
| -32.6M | 397.9M | -255.4M | -186.66M | -83.92M | -402.17M | -159.17M | -177.82M | -139.9M | -52.39M | -143.25M | -125.35M | -39.32M | -177.27M | -166.12M | -146.34M | -168.82M | -99.49M | -160.74M | -15.49M | -24.36M | -91.23M | -10.94M | -6.53M | -18.96M | -29.93M | -14.41M | -13.78M | -8.83M | |
| -57M | -432.5M | 147.1M | -14.1M | -288.1M | 130.73M | -10.91M | -37.74M | -22.58M | -5.59M | -7.79M | -6.74M | -6.21M | -4.65M | -5.63M | n/a | 2.49M | 879K | -48K | -690K | -26.87M | 93.99M | -3.33M | -5.04M | 10.04M | -2.63M | n/a | n/a | n/a | |
| -24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.74M | -41.75M | -94.03M | n/a | -5.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -340K | n/a | n/a | n/a | n/a | n/a | |
| -145.4M | -132.79M | -90.97M | -70.87M | -48.66M | -30.01M | -20.2M | -15.31M | -7.61M | -41.7M | -75.75M | -75.75M | -24.92M | -11.32M | -9.02M | n/a | -2.63M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 13.49M | -2.43M | -933K | 2.44M | -924K | -275.13K | -1.15M | -399.15K | -545K | -375K | -925K | -822.15K | 6.13M | 4.37M | 150K | 6.89M | 323.7K | -7.67M | -237.21K | -5.56M | -3.27M | -962K | n/a | n/a | 1K | n/a | n/a | n/a | |
| -225.2M | -551.8M | 52.97M | -85.91M | -329.59M | 103.25M | -33.13M | -51.5M | -28.22M | -47.84M | -83.91M | -90.16M | -70.76M | -99.41M | 2.6M | 104.06M | 50.71M | 3.7M | 145.89M | 5.67M | 35.38M | 99.07M | 18.53M | 4.41M | 10.04M | 38.98M | 4.33M | 979K | 27.58M | |
| 463.2M | 292.6M | -176.54M | 116.44M | 46.55M | -17.95M | -37.44M | -4.93M | 46.92M | -12.23M | -103.74M | -96.27M | 83.31M | 82.98M | 79.45M | 73.69M | -25.13M | -28.43M | 51.06M | 946K | 14.15M | 4.01M | 6.85M | -4.21M | -8.31M | 5.81M | -14.79M | -10.98M | 17M | |
| 400.8M | 71.2M | -242.78M | 148.63M | 283.76M | 74.68M | 3.13M | 62.11M | 12.14M | -58.04M | -7.57M | -39.8M | 33.39M | 237.17M | 158.89M | 63.22M | -150.81M | -49.81M | -31.1M | -48.88M | -13.91M | -21.34M | -10.52M | -8.77M | -18.28M | -33.32M | -26.1M | -12.17M | -7.95M |