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PAAS Pan American Silver Corp

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  • 30.170
  • -1.320-4.19%
15min DelayMarket Closed Nov 11 16:00 ET
10.95BMarket Cap-111740P/E (TTM)

Pan American Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.38%226.2M
39.06%162.7M
19.10%61.1M
1,315.72%450.2M
249.11%167.3M
110.66%114.6M
462.50%117M
-25.44%51.3M
-91.89%31.8M
-195.01%-112.2M
Net income from continuing operations
377.18%57.1M
35.15%-21.4M
-286.67%-30.8M
69.16%-104.9M
60.60%-67.8M
71.07%-20.6M
80.99%-33M
-78.52%16.5M
-445.06%-340.1M
-1,273.62%-172.1M
Operating gains losses
-650.00%-5.5M
-181.91%-7.7M
247.37%5.6M
70.05%-11.2M
45.88%-10.5M
-95.76%1M
9,300.00%9.4M
91.95%-3.8M
-4.36%-37.4M
-13,761.97%-19.4M
Depreciation and amortization
-5.17%130.2M
-1.76%128.4M
70.18%124.4M
53.23%484.2M
80.68%143.1M
76.25%137.3M
75.91%130.7M
-13.49%73.1M
4.30%316M
4.02%79.2M
Asset impairment expenditure
--0
--0
----
-20.69%78.6M
--36.2M
--0
-57.21%42.4M
----
--99.1M
--0
Unrealized gains and losses of investment securities
----
----
256.52%10.8M
-60.84%6.5M
----
----
----
-176.00%-6.9M
-72.50%16.6M
----
Remuneration paid in stock
33.33%1.6M
23.08%1.6M
33.33%1.6M
41.03%5.5M
--1.8M
-7.69%1.2M
0.00%1.3M
-7.69%1.2M
-23.95%3.9M
--0
Deferred tax
153.63%73.3M
923.89%93.1M
295.40%34.4M
17.90%46.1M
4.76%19.8M
1,421.05%28.9M
-263.77%-11.3M
-23.68%8.7M
-73.30%39.1M
-33.62%18.9M
Other non cashItems
-39.06%11.7M
81.25%46.4M
377.87%33.9M
-54.33%53.8M
87.61%21.2M
-4.00%19.2M
-62.07%25.6M
-164.21%-12.2M
493.48%117.8M
-53.57%11.3M
Change In working capital
-81.13%-9.6M
-498.04%-40.6M
-1,001.25%-72.1M
264.05%68.9M
291.72%55.6M
-124.54%-5.3M
151.78%10.2M
154.05%8M
40.90%-42M
-200.11%-29M
-Change in receivables
-1,450.00%-8.1M
-81.82%1M
-129.78%-10.9M
464.29%45.9M
113.56%3.2M
-96.94%600K
44.74%5.5M
395.16%36.6M
-338.41%-12.6M
-9,302.39%-23.6M
-Change in inventory
-966.67%-23.4M
-438.89%-19.4M
-293.60%-39.3M
177.15%38.5M
181.97%19.1M
125.71%2.7M
86.36%-3.6M
97.09%20.3M
39.80%-49.9M
-36.39%-23.3M
-Change in prepaid assets
-87.65%1M
-88.10%500K
58.82%-1.4M
276.00%9.4M
116.13%500K
170.00%8.1M
16.67%4.2M
-240.00%-3.4M
138.32%2.5M
30.87%-3.1M
-Change in payables and accrued expense
1,730.00%18.3M
-629.63%-19.7M
48.01%-20.9M
-148.31%-10M
38.16%31.5M
-89.25%1M
-1,450.00%-2.7M
-252.63%-40.2M
14.45%20.7M
173.45%22.8M
-Change in other working capital
114.69%2.6M
-144.12%-3M
107.55%400K
-451.85%-14.9M
172.22%1.3M
-8,950.00%-17.7M
855.56%6.8M
-1,666.67%-5.3M
39.26%-2.7M
-147.16%-1.8M
Interest paid (cash flow from operating activities)
42.07%-9.5M
30.15%-9.5M
-125.00%-9M
-583.33%-45.1M
-404.55%-11.1M
-925.00%-16.4M
-871.43%-13.6M
-185.71%-4M
-26.10%-6.6M
-44.45%-2.2M
Interest received (cash flow from operating activities)
-35.29%3.3M
-36.21%3.7M
142.86%3.4M
437.50%17.2M
308.33%4.9M
292.31%5.1M
728.57%5.8M
--1.4M
1,760.47%3.2M
4,344.44%1.2M
Tax refund paid
26.26%-26.4M
38.02%-31.3M
-33.88%-41.1M
-8.42%-149.4M
-94.01%-32.4M
-75.49%-35.8M
-19.10%-50.5M
47.34%-30.7M
-6.65%-137.8M
26.79%-16.7M
Cash from discontinued investing activities
Operating cash flow
97.38%226.2M
39.06%162.7M
19.10%61.1M
1,315.72%450.2M
249.11%167.3M
110.66%114.6M
462.50%117M
-25.44%51.3M
-91.89%31.8M
-195.01%-112.2M
Investing cash flow
Cash flow from continuing investing activities
-138.82%-75.2M
-36.91%-72.7M
-126.38%-86.5M
255.79%397.9M
-3.52%-70.6M
386.12%193.7M
22.37%-53.1M
741.68%327.9M
-36.82%-255.4M
-2.83%-68.2M
Net PPE purchase and sale
29.73%-74.7M
30.20%-75.1M
-125.00%-86.4M
-41.05%-375.2M
-64.21%-117.9M
-54.96%-106.3M
-50.07%-107.6M
28.62%-38.4M
-34.56%-266M
-3.94%-71.8M
Net business purchase and sale
--0
--0
--0
--614.5M
--45.5M
--304.5M
--0
--259.5M
--0
--0
Net investment purchase and sale
88.89%-500K
-95.60%2.4M
-100.09%-100K
1,396.23%158.6M
-50.00%1.8M
-600.00%-4.5M
1,551.52%54.5M
3,855.56%106.8M
-3.79%10.6M
30.67%3.6M
Cash from discontinued investing activities
Investing cash flow
-138.82%-75.2M
-36.91%-72.7M
-126.38%-86.5M
255.79%397.9M
-3.52%-70.6M
386.12%193.7M
22.37%-53.1M
741.68%327.9M
-36.82%-255.4M
-2.83%-68.2M
Financing cash flow
Cash flow from continuing financing activities
85.26%-49.6M
44.70%-53.2M
1.36%-72.7M
-1,141.13%-551.8M
-133.14%-45.5M
-1,174.24%-336.4M
-235.19%-96.2M
-152.40%-73.7M
161.69%53M
647.95%137.3M
Net issuance payments of debt
95.48%-13.9M
77.57%-14.4M
71.76%-14.8M
-394.02%-432.5M
-105.49%-8.7M
-8,935.29%-307.2M
-1,589.47%-64.2M
-1,147.62%-52.4M
1,143.56%147.1M
3,815.42%158.5M
Net common stock issuance
--600K
---2.5M
---21.5M
--0
--0
--0
--0
--0
45.40%900K
-64.79%100K
Cash dividends paid
0.55%-36.3M
0.27%-36.3M
-72.99%-36.5M
-37.70%-130.4M
-73.33%-36.4M
-57.33%-36.5M
-43.87%-36.4M
16.60%-21.1M
-32.45%-94.7M
0.15%-21M
Net other financing activities
----
----
150.00%100K
3,800.00%11.1M
---400K
--7.3M
--4.4M
---200K
67.85%-300K
----
Cash from discontinued financing activities
Financing cash flow
85.26%-49.6M
44.70%-53.2M
1.36%-72.7M
-1,141.13%-551.8M
-133.14%-45.5M
-1,174.24%-336.4M
-235.19%-96.2M
-152.40%-73.7M
161.69%53M
647.95%137.3M
Net cash flow
Beginning cash position
-8.24%337.2M
-26.79%301.1M
273.46%399.6M
-62.27%107M
126.98%347.5M
88.66%367.5M
51.27%411.3M
-62.27%107M
69.71%283.6M
-40.55%153.1M
Current changes in cash
460.85%101.4M
213.93%36.8M
-132.11%-98.1M
273.68%296.3M
218.79%51.2M
29.22%-28.1M
57.67%-32.3M
2,756.52%305.5M
-242.72%-170.6M
-261.33%-43.1M
Effect of exchange rate changes
130.77%400K
65.00%-700K
66.67%-400K
38.33%-3.7M
126.67%800K
35.00%-1.3M
-150.00%-2M
-500.00%-1.2M
-93.61%-6M
-344.44%-3M
Cash adjustments other than cash changes
--0
--0
----
----
----
--9.4M
---9.5M
----
----
----
End cash Position
26.33%439M
-8.24%337.2M
-26.79%301.1M
273.46%399.6M
273.46%399.6M
126.98%347.5M
88.66%367.5M
51.27%411.3M
-62.26%107M
-62.26%107M
Free cash from
2,461.02%151.1M
2,070.00%86.8M
-301.56%-25.8M
129.31%71.2M
126.29%48.5M
140.14%5.9M
107.84%4M
75.34%12.8M
-263.43%-242.9M
-484.77%-184.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.38%226.2M 39.06%162.7M 19.10%61.1M 1,315.72%450.2M 249.11%167.3M 110.66%114.6M 462.50%117M -25.44%51.3M -91.89%31.8M -195.01%-112.2M
Net income from continuing operations 377.18%57.1M 35.15%-21.4M -286.67%-30.8M 69.16%-104.9M 60.60%-67.8M 71.07%-20.6M 80.99%-33M -78.52%16.5M -445.06%-340.1M -1,273.62%-172.1M
Operating gains losses -650.00%-5.5M -181.91%-7.7M 247.37%5.6M 70.05%-11.2M 45.88%-10.5M -95.76%1M 9,300.00%9.4M 91.95%-3.8M -4.36%-37.4M -13,761.97%-19.4M
Depreciation and amortization -5.17%130.2M -1.76%128.4M 70.18%124.4M 53.23%484.2M 80.68%143.1M 76.25%137.3M 75.91%130.7M -13.49%73.1M 4.30%316M 4.02%79.2M
Asset impairment expenditure --0 --0 ---- -20.69%78.6M --36.2M --0 -57.21%42.4M ---- --99.1M --0
Unrealized gains and losses of investment securities ---- ---- 256.52%10.8M -60.84%6.5M ---- ---- ---- -176.00%-6.9M -72.50%16.6M ----
Remuneration paid in stock 33.33%1.6M 23.08%1.6M 33.33%1.6M 41.03%5.5M --1.8M -7.69%1.2M 0.00%1.3M -7.69%1.2M -23.95%3.9M --0
Deferred tax 153.63%73.3M 923.89%93.1M 295.40%34.4M 17.90%46.1M 4.76%19.8M 1,421.05%28.9M -263.77%-11.3M -23.68%8.7M -73.30%39.1M -33.62%18.9M
Other non cashItems -39.06%11.7M 81.25%46.4M 377.87%33.9M -54.33%53.8M 87.61%21.2M -4.00%19.2M -62.07%25.6M -164.21%-12.2M 493.48%117.8M -53.57%11.3M
Change In working capital -81.13%-9.6M -498.04%-40.6M -1,001.25%-72.1M 264.05%68.9M 291.72%55.6M -124.54%-5.3M 151.78%10.2M 154.05%8M 40.90%-42M -200.11%-29M
-Change in receivables -1,450.00%-8.1M -81.82%1M -129.78%-10.9M 464.29%45.9M 113.56%3.2M -96.94%600K 44.74%5.5M 395.16%36.6M -338.41%-12.6M -9,302.39%-23.6M
-Change in inventory -966.67%-23.4M -438.89%-19.4M -293.60%-39.3M 177.15%38.5M 181.97%19.1M 125.71%2.7M 86.36%-3.6M 97.09%20.3M 39.80%-49.9M -36.39%-23.3M
-Change in prepaid assets -87.65%1M -88.10%500K 58.82%-1.4M 276.00%9.4M 116.13%500K 170.00%8.1M 16.67%4.2M -240.00%-3.4M 138.32%2.5M 30.87%-3.1M
-Change in payables and accrued expense 1,730.00%18.3M -629.63%-19.7M 48.01%-20.9M -148.31%-10M 38.16%31.5M -89.25%1M -1,450.00%-2.7M -252.63%-40.2M 14.45%20.7M 173.45%22.8M
-Change in other working capital 114.69%2.6M -144.12%-3M 107.55%400K -451.85%-14.9M 172.22%1.3M -8,950.00%-17.7M 855.56%6.8M -1,666.67%-5.3M 39.26%-2.7M -147.16%-1.8M
Interest paid (cash flow from operating activities) 42.07%-9.5M 30.15%-9.5M -125.00%-9M -583.33%-45.1M -404.55%-11.1M -925.00%-16.4M -871.43%-13.6M -185.71%-4M -26.10%-6.6M -44.45%-2.2M
Interest received (cash flow from operating activities) -35.29%3.3M -36.21%3.7M 142.86%3.4M 437.50%17.2M 308.33%4.9M 292.31%5.1M 728.57%5.8M --1.4M 1,760.47%3.2M 4,344.44%1.2M
Tax refund paid 26.26%-26.4M 38.02%-31.3M -33.88%-41.1M -8.42%-149.4M -94.01%-32.4M -75.49%-35.8M -19.10%-50.5M 47.34%-30.7M -6.65%-137.8M 26.79%-16.7M
Cash from discontinued investing activities
Operating cash flow 97.38%226.2M 39.06%162.7M 19.10%61.1M 1,315.72%450.2M 249.11%167.3M 110.66%114.6M 462.50%117M -25.44%51.3M -91.89%31.8M -195.01%-112.2M
Investing cash flow
Cash flow from continuing investing activities -138.82%-75.2M -36.91%-72.7M -126.38%-86.5M 255.79%397.9M -3.52%-70.6M 386.12%193.7M 22.37%-53.1M 741.68%327.9M -36.82%-255.4M -2.83%-68.2M
Net PPE purchase and sale 29.73%-74.7M 30.20%-75.1M -125.00%-86.4M -41.05%-375.2M -64.21%-117.9M -54.96%-106.3M -50.07%-107.6M 28.62%-38.4M -34.56%-266M -3.94%-71.8M
Net business purchase and sale --0 --0 --0 --614.5M --45.5M --304.5M --0 --259.5M --0 --0
Net investment purchase and sale 88.89%-500K -95.60%2.4M -100.09%-100K 1,396.23%158.6M -50.00%1.8M -600.00%-4.5M 1,551.52%54.5M 3,855.56%106.8M -3.79%10.6M 30.67%3.6M
Cash from discontinued investing activities
Investing cash flow -138.82%-75.2M -36.91%-72.7M -126.38%-86.5M 255.79%397.9M -3.52%-70.6M 386.12%193.7M 22.37%-53.1M 741.68%327.9M -36.82%-255.4M -2.83%-68.2M
Financing cash flow
Cash flow from continuing financing activities 85.26%-49.6M 44.70%-53.2M 1.36%-72.7M -1,141.13%-551.8M -133.14%-45.5M -1,174.24%-336.4M -235.19%-96.2M -152.40%-73.7M 161.69%53M 647.95%137.3M
Net issuance payments of debt 95.48%-13.9M 77.57%-14.4M 71.76%-14.8M -394.02%-432.5M -105.49%-8.7M -8,935.29%-307.2M -1,589.47%-64.2M -1,147.62%-52.4M 1,143.56%147.1M 3,815.42%158.5M
Net common stock issuance --600K ---2.5M ---21.5M --0 --0 --0 --0 --0 45.40%900K -64.79%100K
Cash dividends paid 0.55%-36.3M 0.27%-36.3M -72.99%-36.5M -37.70%-130.4M -73.33%-36.4M -57.33%-36.5M -43.87%-36.4M 16.60%-21.1M -32.45%-94.7M 0.15%-21M
Net other financing activities ---- ---- 150.00%100K 3,800.00%11.1M ---400K --7.3M --4.4M ---200K 67.85%-300K ----
Cash from discontinued financing activities
Financing cash flow 85.26%-49.6M 44.70%-53.2M 1.36%-72.7M -1,141.13%-551.8M -133.14%-45.5M -1,174.24%-336.4M -235.19%-96.2M -152.40%-73.7M 161.69%53M 647.95%137.3M
Net cash flow
Beginning cash position -8.24%337.2M -26.79%301.1M 273.46%399.6M -62.27%107M 126.98%347.5M 88.66%367.5M 51.27%411.3M -62.27%107M 69.71%283.6M -40.55%153.1M
Current changes in cash 460.85%101.4M 213.93%36.8M -132.11%-98.1M 273.68%296.3M 218.79%51.2M 29.22%-28.1M 57.67%-32.3M 2,756.52%305.5M -242.72%-170.6M -261.33%-43.1M
Effect of exchange rate changes 130.77%400K 65.00%-700K 66.67%-400K 38.33%-3.7M 126.67%800K 35.00%-1.3M -150.00%-2M -500.00%-1.2M -93.61%-6M -344.44%-3M
Cash adjustments other than cash changes --0 --0 ---- ---- ---- --9.4M ---9.5M ---- ---- ----
End cash Position 26.33%439M -8.24%337.2M -26.79%301.1M 273.46%399.6M 273.46%399.6M 126.98%347.5M 88.66%367.5M 51.27%411.3M -62.26%107M -62.26%107M
Free cash from 2,461.02%151.1M 2,070.00%86.8M -301.56%-25.8M 129.31%71.2M 126.29%48.5M 140.14%5.9M 107.84%4M 75.34%12.8M -263.43%-242.9M -484.77%-184.5M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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