Pan American Silver Corp. (PAAS)
26.02
0.34 (1.32%)
At close: Apr 24, 2025, 3:59 PM
25.57
-1.71%
Pre-market: Apr 25, 2025, 08:31 AM EDT
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 |
| 107.8M | 57.16M | -21.9M | -30.8M | -51.3M | -22.7M | -47.4M | 16.5M | -172.06M | -71.2M | -173.63M | 76.83M | 14.66M | 20.22M | 71.24M | -7.56M | 169.02M | 65.26M | 19.41M | -77.23M | 51.71M | 37.72M | 18.5M | 33.81M | -63.58M | -9.23M | 36.7M | 48.16M | 49.66M | 17.83M | 36.01M | 19.95M | 22.28M | 43.44M | 34.23M | 1.88M | |
| 188.7M | 139.31M | 136.27M | 124.4M | 121.3M | 139.8M | 150M | 73.1M | 79.28M | 77.9M | 74.33M | 84.53M | 76.14M | 83.18M | 68.54M | 75.09M | 78.67M | 54.3M | 61.33M | 78.15M | 68.24M | 62.67M | 57.61M | 49.33M | 37.24M | 37.88M | 37.63M | 34.54M | 34.24M | 28.59M | 30.7M | 29.35M | 23.03M | 33.8M | 29.75M | 29.37M | |
| -4.4M | 1.6M | 1.6M | 1.6M | 1.8M | 1.2M | 1.3M | 1.2M | 19K | 1.29M | 1.31M | 1.31M | 2.1M | 895K | 1.25M | 880K | -212K | 1M | 1.23M | 1M | 1.31M | 1.08M | 1.22M | 837K | -115K | 964K | 1.15M | 962K | 683K | 775K | 918K | 701K | 586K | 1.68M | 856K | 702K | |
| 23.2M | 3.66M | -2.49M | 400K | 36.9M | -8M | 13.8M | -12.3M | -5.64M | 32.12M | 6.91M | -25.39M | 7.42M | 10.45M | 1.41M | -7.46M | 38.61M | 46.23M | -2.39M | 29.16M | 14.47M | -10.54M | -5.87M | -48.77M | 3.2M | 7.04M | 2.2M | -4.58M | -1.61M | 16.38M | -11.47M | -2.48M | -3.68M | -394K | 10.97M | -31.97M | |
| -130.6M | 48.68M | 63.17M | 33.9M | 14.4M | -26.9M | 19.1M | -56.2M | -9.16M | 22.9M | 131.47M | -90.29M | 6.38M | -20.67M | -46.47M | -29.14M | -85.96M | -42.24M | -55.21M | 21.26M | -22.48M | -33.72M | -22.89M | -66.25M | 37.24M | 15.82M | -32.8M | -44.45M | -59.7M | -811K | -18.01M | -17.08M | -23.38M | -19.83M | -24.82M | -7.68M | |
| 118.2M | -10.94M | 23.54M | 34.4M | 25.5M | 26.2M | -14.3M | 8.7M | 18.89M | 1.92M | 6.87M | 11.44M | 28.47M | 50.38M | 29.6M | 37.98M | -9.52M | 27.63M | 4.72M | 52.72M | 25.95M | 29.09M | 8.94M | 7.29M | 6.04M | -7.92M | 16.51M | 6.51M | 39.21M | 10.49M | 1.49M | 7.84M | 20.86M | 35.96M | 13.52M | 4.1M | |
| -5.6M | -9.6M | -40.73M | -72.1M | 55.6M | -3M | 8.3M | 8M | -29.07M | 21.6M | -19.51M | -15.06M | -9.66M | 23.01M | -37.02M | -47.4M | 18.58M | 8.98M | 31.27M | 38.15M | 4.75M | -14.89M | 20.14M | -37.94M | -4.9M | 4.18M | 7.77M | -11.32M | 15.19M | 6.92M | -8.2M | -2.2M | 2.28M | 7.29M | 12.48M | -27.6M | |
| 274.1M | 226.2M | 161.96M | 61.1M | 167.3M | 114.6M | 117M | 51.3M | -112.1M | 54.42M | 20.84M | 68.76M | 118.1M | 157.02M | 87.14M | 29.85M | 170.57M | 114.94M | 62.75M | 114.05M | 129.47M | 81.95M | 83.52M | -12.91M | 11.93M | 41.7M | 66.95M | 34.4M | 79.29M | 63.79M | 42.91M | 38.57M | 45.67M | 102.35M | 66.02M | 771K | |
| -85.4M | -75.42M | -75.98M | -86.9M | -118.8M | -108.7M | -113M | -38.5M | -72.36M | -69.07M | -71.8M | -61.45M | -70.15M | -62.19M | -63.17M | -47.97M | -53.64M | -38.83M | -30.34M | -55.75M | -50.32M | -49.89M | -66.26M | -40.88M | -42.3M | -33.55M | -43.43M | -32.56M | -36.47M | -32M | -49.29M | -44.69M | -56.48M | -48.52M | -52.77M | -44.9M | |
| 290.4M | 401.72K | 797.82K | 497.77K | 45.5M | 304.5M | 4.56M | 259.5M | 598.14K | 475.66K | 94.94K | 7.79M | 1.03M | 29.69M | n/a | n/a | n/a | n/a | 10.17M | n/a | -1.85M | n/a | n/a | -247.48M | n/a | n/a | n/a | n/a | n/a | -2.47M | n/a | n/a | 3.94M | n/a | n/a | n/a | |
| -5.3M | n/a | n/a | -100K | n/a | -8.1M | n/a | n/a | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | n/a | -1.85M | -2K | n/a | n/a | -10.02M | -3.52M | -6.85M | -5.48M | -703K | -10.64M | -15.92M | -3.14M | -5.34M | -1.03M | -270K | -1.52M | |
| n/a | 107.36 | 1.99M | n/a | 1.8M | 3.6M | 54.5M | 106.8M | 3.62M | 1.22M | 3.38M | 2.68M | 2.75M | 517.49K | n/a | 2.74M | n/a | n/a | 86.59M | n/a | 518K | 1.35M | n/a | n/a | 1.29M | 1.48M | n/a | n/a | 348K | n/a | 626K | 14.85M | -3.2M | 19.38M | 4.67M | 36.02M | |
| 2.1M | -502.04K | 396.36K | -99.55K | 900K | 2.4M | 5.4M | 100K | 504K | 445K | 65K | 7.7M | 1.07M | 32.24M | 17.24M | 770K | 13.5M | 4.2M | -15.63M | -2.73M | 1.95M | 1.03M | -3.07M | 54.59M | 4K | 298K | 10.37M | 5.11M | 36K | 251K | 1.34M | 45K | -5.46M | 470K | 15M | 110K | |
| 201.8M | -75.52M | -72.8M | -86.5M | -70.6M | 193.7M | -53.1M | 327.9M | -68.24M | -67.73M | -68.36M | -51.07M | -66.33M | -29.95M | -45.93M | -44.46M | -40.13M | -34.63M | 49.33M | -58.48M | -51.55M | -47.52M | -69.34M | -233.77M | -51.03M | -35.3M | -39.9M | -32.94M | -36.79M | -44.86M | -63.24M | -32.93M | -66.54M | -29.7M | -33.37M | -10.29M | |
| -13.9M | -1.71M | -14.4M | -14.8M | -8.7M | -307.2M | -64.2M | -52.4M | 158.45M | -3.4M | -3.8M | -4.2M | -4.27M | -4M | -2.85M | -2.98M | -98.8M | -107.26M | -62.98M | -19.06M | -45.73M | -24.67M | -4.88M | 206.01M | -2.22M | -2.17M | -1.98M | -4.54M | 1.66M | -39.98M | 1.54M | -927K | -5.9M | -12.45M | -2.27M | -1.97M | |
| n/a | n/a | -2.8M | -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 | |
| -36.3M | -36.45M | -36.3M | -36.34M | -37.27M | -36.15M | -36.94M | -21.1M | -21.22M | -21.9M | -25.26M | -25.25M | -21.03M | -21.03M | -14.72M | -14.72M | -14.71M | -10.51M | -10.5M | -10.5M | -7.34M | -7.33M | -7.33M | -7.33M | -5.37M | -5.37M | -5.18M | -5.37M | -3.83M | -3.83M | -3.83M | -3.82M | -1.9M | -1.9M | -1.9M | -1.9M | |
| n/a | -12.04M | -141.2K | 100K | 465.16K | 10.29M | 4.4M | -198.4K | -269K | 4K | -39K | 264.17K | -43K | -255K | -322K | -203.05K | -4.43M | n/a | n/a | 161.25K | -32.64K | -659.59K | -85.73K | n/a | -1.16M | -308.2K | -241.16K | -299.59K | -259.15K | n/a | -618.58K | -165.1K | -102.55K | -118.88K | -214K | n/a | |
| -49.7M | -49.6M | -53.34M | -72.7M | -45.5M | -336.4M | -96.2M | -73.7M | 137.25M | -26.4M | -28.68M | -29.2M | -25.06M | -25.28M | -17.6M | -17.97M | -113.5M | -117.39M | -72.07M | -26.63M | -51.9M | -31.25M | -12.28M | 198.68M | -8.75M | -7.39M | -6.92M | -10.08M | -2.46M | -43.72M | -2.47M | -2.85M | -7.81M | -12.97M | -3.78M | -3.65M | |
| 423.8M | 101.8M | 36.36M | -98.5M | 52.1M | -20M | -43.8M | 304.3M | -46.07M | -41.75M | -77.05M | -11.67M | 26.04M | 100.38M | 23.63M | -33.62M | 16.78M | -37.79M | 40.29M | 27.26M | 25.85M | 2.49M | 1.67M | -47.96M | -47.91M | -979K | 20.12M | -8.67M | 39.96M | -24.91M | -22.7M | 2.73M | -28.68M | 59.66M | 29.52M | -13.58M | |
| 188.7M | 151.73M | 85.98M | -25.8M | 48.5M | 5.9M | 4M | 12.8M | -184.46M | -14.65M | -50.97M | 7.3M | 47.95M | 94.83M | 23.97M | -18.12M | 116.94M | 76.11M | 32.41M | 58.3M | 79.15M | 32.06M | 17.25M | -53.79M | -30.37M | 8.14M | 23.52M | 1.83M | 42.82M | 31.79M | -6.39M | -6.12M | -10.81M | 53.83M | 13.25M | -44.13M |