Pan American Silver Corp. (PAAS)
25.57
-0.44 (-1.69%)
At close: Apr 25, 2025, 12:19 PM
Pan American Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 112.26M | -46.84M | -126.7M | -152.2M | -104.9M | -225.66M | -274.16M | -400.39M | -340.06M | -153.34M | -61.92M | 182.96M | 98.56M | 252.92M | 297.96M | 246.13M | 176.46M | 59.14M | 31.6M | 30.69M | 141.74M | 26.45M | -20.5M | -2.3M | 12.04M | 125.28M | 152.34M | 151.66M | 123.45M | 96.07M | 121.69M | 119.9M | 101.83M | -57.42M | -168.37M | -209.9M | |
| 588.68M | 521.28M | 521.77M | 535.5M | 484.2M | 442.18M | 380.28M | 304.61M | 316.04M | 312.9M | 318.18M | 312.39M | 302.96M | 305.48M | 276.6M | 269.39M | 272.44M | 262.02M | 270.38M | 266.67M | 237.86M | 206.86M | 182.07M | 162.09M | 147.29M | 144.28M | 135M | 128.07M | 122.89M | 111.68M | 116.88M | 115.94M | 115.95M | 129.84M | 132.76M | 139.7M | |
| 400K | 6.6M | 6.2M | 5.9M | 5.5M | 3.72M | 3.81M | 3.82M | 3.94M | 6.02M | 5.62M | 5.56M | 5.13M | 2.81M | 2.92M | 2.9M | 3.02M | 4.55M | 4.63M | 4.61M | 4.45M | 3.02M | 2.91M | 2.83M | 2.96M | 3.75M | 3.57M | 3.34M | 3.08M | 2.98M | 3.89M | 3.83M | 3.83M | 3.47M | 2.56M | 2.49M | |
| 24.77M | 38.47M | 26.81M | 43.1M | 30.4M | -12.14M | 27.98M | 21.09M | 8M | 21.06M | -618K | -6.11M | 11.82M | 43M | 78.79M | 74.98M | 111.61M | 87.47M | 30.7M | 27.23M | -50.7M | -61.97M | -44.39M | -36.32M | 7.87M | 3.05M | 12.39M | -1.28M | 811K | -1.26M | -18.03M | 4.41M | -25.07M | -21.92M | -17.81M | -25.37M | |
| 15.15M | 160.15M | 84.57M | 40.5M | -49.6M | -73.16M | -23.36M | 89.01M | 54.92M | 70.46M | 26.89M | -151.05M | -89.9M | -182.24M | -203.81M | -212.55M | -162.15M | -98.67M | -90.15M | -57.83M | -145.34M | -85.62M | -36.08M | -46M | -24.2M | -121.13M | -137.76M | -122.97M | -95.6M | -59.28M | -78.3M | -85.11M | -75.7M | 72.86M | 150.68M | 164.41M | |
| 165.2M | 72.5M | 109.64M | 71.8M | 46.1M | 39.49M | 15.21M | 36.38M | 39.12M | 48.7M | 97.16M | 119.89M | 146.43M | 108.44M | 85.69M | 60.81M | 75.56M | 111.02M | 112.48M | 116.7M | 71.27M | 51.35M | 14.35M | 21.93M | 21.15M | 54.32M | 72.73M | 57.7M | 59.03M | 40.69M | 66.15M | 78.19M | 74.45M | 45.55M | 7.82M | -6.8M | |
| -128.03M | -66.83M | -60.23M | -11.2M | 68.9M | -15.77M | 8.83M | -18.98M | -42.04M | -22.63M | -21.23M | -38.73M | -71.07M | -42.83M | -56.85M | 11.43M | 96.98M | 83.15M | 59.27M | 48.14M | -27.94M | -37.59M | -18.51M | -30.88M | -4.26M | 15.83M | 18.56M | 2.58M | 11.71M | -1.2M | -821K | 19.86M | -5.54M | -1.76M | -2.4M | -12.28M | |
| 723.36M | 616.56M | 504.96M | 460M | 450.2M | 170.8M | 110.62M | 14.45M | 31.91M | 262.11M | 364.71M | 431.02M | 392.11M | 444.58M | 402.51M | 378.11M | 462.31M | 421.22M | 388.22M | 408.99M | 282.03M | 164.49M | 124.24M | 107.67M | 154.98M | 222.34M | 244.43M | 220.39M | 224.56M | 190.94M | 229.49M | 252.6M | 214.8M | 192.54M | 123.06M | 77.61M | |
| -323.7M | -357.1M | -390.38M | -427.4M | -379M | -332.56M | -292.94M | -251.74M | -274.69M | -272.47M | -265.59M | -256.96M | -243.48M | -226.97M | -203.61M | -170.78M | -178.56M | -175.24M | -186.3M | -222.22M | -207.35M | -199.34M | -183M | -160.16M | -151.85M | -146.02M | -144.46M | -150.33M | -162.45M | -182.46M | -198.97M | -202.45M | -202.66M | -199.89M | -182.4M | -159.19M | |
| 292.1M | 47.2M | 351.3M | 355.06M | 614.06M | 569.16M | 265.13M | 260.67M | 8.96M | 9.4M | 38.61M | 38.51M | 30.72M | 29.69M | n/a | 10.17M | 10.17M | 8.32M | 8.32M | -1.85M | -249.33M | -247.48M | -247.48M | -247.48M | n/a | n/a | -2.47M | -2.47M | -2.47M | 1.46M | 3.94M | 3.94M | 3.94M | n/a | 253K | 253K | |
| -5.4M | -100K | -8.2M | -8.2M | -8.1M | -8.1M | -325K | -325K | -325K | -325K | n/a | n/a | n/a | n/a | n/a | -1.46M | -1.46M | -3.31M | -3.31M | -1.85M | -1.85M | -10.02M | -13.54M | -20.39M | -25.87M | -16.55M | -23.67M | -32.74M | -30.4M | -35.04M | -25.43M | -9.78M | -8.16M | -2.82M | -20.2M | -19.93M | |
| 1.99M | 3.79M | 7.39M | 59.9M | 166.7M | 168.52M | 166.14M | 115.01M | 10.9M | 10.03M | 9.33M | 5.95M | 6.01M | 3.26M | 2.74M | 89.33M | 86.59M | 87.1M | 88.46M | 1.87M | 1.87M | 2.64M | 2.77M | 2.77M | 2.77M | 1.83M | 348K | 974K | 15.83M | 12.28M | 31.66M | 35.7M | 56.87M | 79.31M | 60.88M | 149.38M | |
| 1.89M | 694.76K | 3.6M | 8.6M | 8.8M | 8.4M | 6.45M | 1.11M | 8.71M | 9.28M | 41.07M | 58.25M | 51.32M | 63.76M | 35.72M | 2.85M | -654K | -12.21M | -15.38M | -2.83M | 54.49M | 52.55M | 51.82M | 65.27M | 15.78M | 15.81M | 15.77M | 6.73M | 1.67M | -3.82M | -3.6M | 10.06M | 10.12M | 15.02M | 14.94M | 253K | |
| -33.02M | -305.42M | -36.2M | -16.5M | 397.9M | 400.26M | 138.83M | 123.57M | -255.4M | -253.49M | -215.7M | -193.27M | -186.66M | -160.47M | -165.16M | -69.9M | -83.92M | -95.33M | -108.21M | -226.88M | -402.17M | -401.65M | -389.43M | -360M | -159.17M | -144.94M | -154.49M | -177.83M | -177.82M | -207.57M | -192.41M | -162.54M | -139.9M | -108.38M | -126.53M | -29.23M | |
| -44.81M | -39.61M | -345.1M | -394.9M | -432.5M | -265.35M | 38.45M | 98.85M | 147.05M | -15.67M | -16.26M | -15.31M | -14.1M | -108.63M | -211.9M | -272.02M | -288.1M | -235.03M | -152.44M | -94.34M | 130.73M | 174.23M | 196.74M | 199.64M | -10.91M | -7.03M | -44.84M | -41.32M | -37.71M | -45.26M | -17.74M | -21.55M | -22.58M | -17.66M | -9.95M | -11.51M | |
| -24.3M | -24.3M | -24.3M | -21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145.39M | -146.36M | -146.05M | -146.69M | -131.45M | -115.41M | -101.16M | -89.49M | -93.64M | -93.45M | -92.58M | -82.04M | -71.5M | -65.18M | -54.66M | -50.44M | -46.22M | -38.85M | -35.67M | -32.5M | -29.33M | -27.36M | -25.39M | -23.25M | -21.28M | -19.75M | -18.21M | -16.86M | -15.31M | -13.39M | -11.46M | -9.53M | -7.61M | -13.28M | -18.96M | -24.65M | |
| -12.08M | -11.62M | 10.71M | 15.25M | 14.95M | 14.22M | 3.94M | -502.4K | -39.83K | 186.17K | -72.83K | -355.83K | -823.05K | -5.21M | -4.96M | -4.64M | -4.27M | 128.61K | -530.99K | -616.71K | -777.96K | -1.9M | -1.55M | -1.71M | -2.01M | -1.11M | -799.9K | -1.18M | -1.04M | -886.23K | -1.01M | -600.53K | -435.43K | -348.88K | -478K | -545K | |
| -225.34M | -221.14M | -507.94M | -550.8M | -551.8M | -369.05M | -59.05M | 8.47M | 52.97M | -109.34M | -108.22M | -97.14M | -85.91M | -174.35M | -266.46M | -320.93M | -329.59M | -267.99M | -181.85M | -122.06M | 103.25M | 146.41M | 170.27M | 175.63M | -33.13M | -26.85M | -63.18M | -58.73M | -51.5M | -56.85M | -26.1M | -27.42M | -28.22M | -28.98M | -28.59M | -36.49M | |
| 463.46M | 91.76M | -30.04M | -110.2M | 292.6M | 194.43M | 172.68M | 139.43M | -176.54M | -104.43M | 37.7M | 138.38M | 116.44M | 107.18M | -30.99M | -14.33M | 46.55M | 55.62M | 95.9M | 57.28M | -17.95M | -91.71M | -95.18M | -76.73M | -37.44M | 50.43M | 26.5M | -16.33M | -4.93M | -73.57M | 11.01M | 63.22M | 46.92M | 54.27M | -32.77M | 10.47M | |
| 400.6M | 260.4M | 114.58M | 32.6M | 71.2M | -161.76M | -182.32M | -237.28M | -242.78M | -10.36M | 99.12M | 174.06M | 148.63M | 217.61M | 198.9M | 207.34M | 283.76M | 245.98M | 201.92M | 186.77M | 74.68M | -34.85M | -58.76M | -52.49M | 3.13M | 76.32M | 99.97M | 70.06M | 62.11M | 8.48M | 30.52M | 50.15M | 12.14M | -7.35M | -59.34M | -81.57M |