Pan
PAAS.TOPan American Silver Corp. Price (PAAS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
363,401,000
(11.2884)%Cash Flow Statement
Pan American Silver Corp.Currency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -1,897,000.00
+0% |
-909,000.00
-52% |
-6,008,000.00
+561% |
-5,806,000.00
-3% |
-45,878,000.00
+690% |
-8,077,000.00
-82% |
-33,658,000.00
+317% |
-6,794,000.00
-80% |
19.90M
-393% |
-28,594,000.00
-244% |
58.21M
-304% |
88.86M
+53% |
24.60M
-72% |
62.00M
+152% |
112.57M
+82% |
354.15M
+215% |
87.51M
-75% |
-445,846,000.00
-609% |
-544,823,000.00
+22% |
-231,556,000.00
-57% |
101.83M
-144% |
123.45M
+21% |
12.04M
-90% |
111.24M
+824% |
176.46M
+59% |
98.56M
-44% |
-340,063,000.00
-445% |
-104,900,000.00
-69% |
112.70M
-207% |
|
| Depreciation And Amortiz... | 1.24M | 1.96M | 2.00M | 2.28M | 2.51M | 4.31M | 4.87M | 3.33M | 10.87M | 13.10M | 17.52M | 28.99M | 46.35M | 83.17M | 86.48M | 82.76M | 108.15M | 135.91M | 147.71M | 150.85M | 115.96M | 122.89M | 147.29M | 253.45M | 272.44M | 302.96M | 316.04M | 527.91M | 571.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -816,000.00 | -3,343,000.00 | -1,448,000.00 | 3.21M | 2.11M | 17.23M | 7.78M | 93.82M | 16.76M | -92,494,000.00 | -4,199,000.00 | 74.45M | 59.03M | 21.15M | 71.27M | 75.56M | 146.43M | 39.12M | 46.10M | 319.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 2.38M | 4.03M | 3.50M | 4.14M | 2.17M | 2.53M | 2.57M | 3.83M | 3.08M | 2.96M | 4.45M | 3.02M | 5.13M | 3.90M | 5.50M | 400.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05M | -26,772,000.00 | -2,905,000.00 | -8,595,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,774,728.00 | 10.21M | 5.94M | 1.58M | 57.73M | -2,848,711.00 | -12,189,108.00 | 45.90M | -61,100,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 2.66M | 7.64M | -44,538,937.00 | 59.82M | 17.93M | 19.89M | 0.00 | 0.00 | |
| Inventory | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,975,000.00 | 2.65M | -4,838,000.00 | -3,864,000.00 | -26,939,000.00 | -21,175,000.00 | -15,162,000.00 | -12,097,000.00 | -28,416,000.00 | -30,804,000.00 | -12,045,000.00 | 11.27M | 23.41M | 19.53M | 10.90M | -12,128,000.00 | 22.75M | -14,623,000.00 | -82,885,000.00 | -50,035,000.00 | 38.50M | -67,800,000.00 | |
| Other Working Capital | -2,773,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,046,000.00 | -11,735,000.00 | 1.47M | 975.00k | -11,639,000.00 | 5.18M | 6.24M | 38.95M | -2,256,000.00 | 8.58M | 10.37M | 5.40M | -3,572,000.00 | -25,072,000.00 | 811.00k | 7.87M | -50,697,000.00 | 111.61M | 11.82M | 8.00M | -15,500,000.00 | 1.10M | |
| Other Non-Cash Items | 584.00k | 839.00k | -582,000.00 | 207.00k | 43.98M | 1.68M | 28.04M | 4.66M | -18,555,000.00 | 30.45M | 5.40M | -1,145,000.00 | 23.55M | 2.00M | -2,002,000.00 | -49,290,000.00 | -78,101,000.00 | 412.28M | 594.60M | 151.19M | -75,703,000.00 | -95,600,000.00 | -24,195,000.00 | -130,441,000.00 | -162,147,000.00 | -89,900,000.00 | 54.92M | -93,306,841.00 | -151,900,000.00 | |
| Net Cash Provided By Op... | -1,751,000.00
+0% |
1.89M
-208% |
-4,587,000.00
-343% |
-3,318,000.00
-28% |
615.00k
-119% |
-2,086,000.00
-439% |
-742,000.00
-64% |
-3,826,000.00
+416% |
3.13M
-182% |
10.76M
+244% |
65.90M
+512% |
67.36M
+2% |
92.99M
+38% |
115.97M
+25% |
242.26M
+109% |
359.46M
+48% |
193.31M
-46% |
119.61M
-38% |
124.19M
+4% |
88.69M
-29% |
214.80M
+142% |
224.56M
+5% |
154.98M
-31% |
282.03M
+82% |
462.32M
+64% |
392.11M
-15% |
31.91M
-92% |
450.20M
+1,311% |
724.10M
+61% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -6,202,000.00 | -14,060,000.00 | -21,512,000.00 | -29,998,000.00 | -18,892,000.00 | -6,683,000.00 | -9,780,000.00 | -17,513,000.00 | -17,043,000.00 | -59,638,000.00 | -96,999,000.00 | -117,170,000.00 | -243,800,000.00 | -52,751,000.00 | -83,370,000.00 | -122,282,000.00 | -159,915,000.00 | -159,401,000.00 | -131,761,000.00 | -146,735,000.00 | -202,661,000.00 | -162,451,000.00 | -151,848,000.00 | -207,352,000.00 | -178,556,000.00 | -243,478,000.00 | -274,688,000.00 | -379,000,000.00 | -323,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,214,000.00 | 0.00 | -168,000.00 | -6,245,000.00 | 0.00 | -13,663,000.00 | 0.00 | 0.00 | 86.53M | 0.00 | 0.00 | 0.00 | 16.32M | -2,473,000.00 | 14.98M | -247,479,000.00 | 22.47M | 45.40M | 8.37M | 614.50M | 290.40M | |
| Purchases Of Investments | 0.00 | -70,000.00 | 0.00 | 0.00 | -13,000.00 | 0.00 | -1,158,000.00 | -74,609,000.00 | 0.00 | 0.00 | -65,570,000.00 | 10.27M | 0.00 | -80,136,000.00 | -80,162,000.00 | -51,071,000.00 | 1.69M | 0.00 | -13,524,000.00 | 0.00 | -4,965,000.00 | -14,571,000.00 | -25,554,000.00 | 0.00 | -2,594,000.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 280.00k | 7.17M | 0.00 | 0.00 | 256.00k | 0.00 | 0.00 | 5.15M | 44.10M | 0.00 | 24.93M | 62.78M | 14.81M | 0.00 | 0.00 | 30.38M | 19.92M | 0.00 | 93.81M | 56.87M | 0.00 | 2.45M | 42.40M | 90.38M | 11.02M | 10.57M | 158.60M | 2.00M | |
| Other Investing Activities | -2,627,000.00 | 70.00k | -65,000.00 | 69.00k | -59,000.00 | -105,000.00 | 0.00 | 887.00k | 23.75M | 50.00k | 2.00M | -11,272,000.00 | 12.20M | -14,605,000.00 | -2,585,000.00 | -3,915,000.00 | 1.99M | 14.13M | 2.04M | 536.00k | -5,460,000.00 | 1.67M | 15.78M | 10.27M | -15,626,000.00 | 45.80M | 8.71M | 3.80M | 3.80M | |
| Net Cash Used For Inv... | -8,829,000.00
+0% |
-13,780,000.00
+56% |
-14,406,000.00
+5% |
-29,929,000.00
+108% |
-18,964,000.00
-37% |
-6,532,000.00
-66% |
-10,938,000.00
+67% |
-91,235,000.00
+734% |
-24,363,000.00
-73% |
-15,488,000.00
-36% |
-160,737,000.00
+938% |
-99,489,000.00
-38% |
-168,822,000.00
+70% |
-146,342,000.00
-13% |
-166,117,000.00
+14% |
-177,268,000.00
+7% |
-39,323,000.00
-78% |
-125,348,000.00
+219% |
-143,246,000.00
+14% |
-52,392,000.00
-63% |
-139,897,000.00
+167% |
-177,821,000.00
+27% |
-159,172,000.00
-10% |
-402,168,000.00
+153% |
-83,918,000.00
-79% |
-186,662,000.00
+122% |
-255,404,000.00
+37% |
397.90M
-256% |
-32,600,000.00
-108% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -2,627,000.00 | 10.04M | -5,044,000.00 | -3,325,000.00 | 93.99M | -26,873,000.00 | -690,000.00 | -48,000.00 | 879.00k | 2.49M | 0.00 | -5,630,000.00 | -4,646,000.00 | -6,213,000.00 | -6,742,000.00 | -7,785,000.00 | -5,588,000.00 | -22,583,000.00 | -37,742,000.00 | -10,911,000.00 | 130.73M | -288,101,000.00 | -14,096,000.00 | 147.10M | -432,500,000.00 | -57,000,000.00 | |
| Common Stock Issued | 27.58M | 979.00k | 4.33M | 41.61M | 0.00 | 9.79M | 22.82M | 8.35M | 62.44M | 6.36M | 153.61M | 5.16M | 50.84M | 106.96M | 11.89M | 4.33M | 3.21M | 0.00 | 3.00k | 0.00 | 2.40M | 2.61M | 1.08M | 2.78M | 4.74M | 619.00k | 900.00k | 0.00 | 1.40M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -340,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,592,000.00 | 0.00 | -94,033,000.00 | -41,749,000.00 | -6,740,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,300,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,347,000.00 | -2,626,000.00 | 0.00 | -9,018,000.00 | -11,316,000.00 | -24,919,000.00 | -75,755,000.00 | -75,751,000.00 | -41,703,000.00 | -7,606,000.00 | -15,314,000.00 | -20,198,576.00 | -30,013,924.00 | -48,664,806.00 | -70,870,872.00 | -90,974,622.00 | -132,791,381.00 | -145,400,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -962,000.00 | -3,272,000.00 | -180,000.00 | 0.00 | -7,669,000.00 | 323.70k | 0.00 | 150.00k | 4.37M | 6.13M | -975,126.00 | -925,000.00 | -375,000.00 | -545,000.00 | -428,000.00 | -1,052,000.00 | -330,259.00 | -924,000.00 | 2.44M | -933,000.00 | -2,427,854.00 | 13.49M | 100.00k | |
| Net Cash Used/Provide... | 27.58M
+0% |
979.00k
-96% |
4.33M
+342% |
38.98M
+801% |
10.04M
-74% |
4.41M
-56% |
18.53M
+321% |
99.07M
+435% |
35.38M
-64% |
5.67M
-84% |
145.89M
+2,473% |
3.70M
-97% |
50.71M
+1,272% |
104.06M
+105% |
2.60M
-98% |
-99,409,000.00
-3,925% |
-70,760,000.00
-29% |
-90,162,000.00
+27% |
-83,908,000.00
-7% |
-47,836,000.00
-43% |
-28,218,000.00
-41% |
-51,502,000.00
+83% |
-33,134,000.00
-36% |
103.26M
-412% |
-329,587,000.00
-419% |
-85,910,000.00
-74% |
52.97M
-162% |
-551,800,000.00
-1,142% |
-225,200,000.00
-59% |
|
| Effect Of Forex Changes... | -1,000.00 | -70,000.00 | -128,000.00 | 69.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 709.00k | 202.00k | 85.00k | -367,000.00 | -778,000.00 | -694,000.00 | 229.00k | -164,000.00 | -115,000.00 | -1,061,000.00 | -2,261,000.00 | -3,099,000.00 | -6,021,000.00 | -3,700,000.00 | -3,100,000.00 | |
| Net Change In Cash | 17.00M | -10,982,000.00 | -14,793,000.00 | 5.81M | -8,306,000.00 | -4,213,000.00 | 6.85M | 4.01M | 14.15M | 946.00k | 51.06M | -28,432,000.00 | -25,126,000.00 | 73.69M | 79.45M | 82.98M | 83.31M | -96,271,000.00 | -103,744,000.00 | -12,230,000.00 | 46.92M | -4,928,000.00 | -37,443,000.00 | -17,946,000.00 | 46.55M | 116.44M | -176,545,000.00 | 292.60M | 463.20M | |
| Cash At Beginning Of Per... | 25.76M | 42.81M | 24.87M | 10.09M | 15.85M | 7.54M | 3.33M | 10.19M | 14.19M | 28.35M | 29.29M | 80.35M | 51.92M | 26.79M | 100.47M | 179.92M | 262.90M | 346.21M | 249.94M | 146.19M | 133.96M | 180.88M | 175.95M | 138.51M | 120.56M | 167.11M | 283.55M | 107.00M | 399.60M | |
| Cash At End Of Period | 42.76M | 31.83M | 10.08M | 15.90M | 7.54M | 3.33M | 10.19M | 14.19M | 28.35M | 29.29M | 80.35M | 51.92M | 26.79M | 100.47M | 179.92M | 262.90M | 346.21M | 249.94M | 146.19M | 133.96M | 180.88M | 175.95M | 138.51M | 120.56M | 167.11M | 283.55M | 107.01M | 399.60M | 862.80M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,751,000.00 | 1.89M | -4,587,000.00 | -3,318,000.00 | 615.00k | -2,086,000.00 | -742,000.00 | -3,826,000.00 | 3.13M | 10.76M | 65.90M | 67.36M | 92.99M | 115.97M | 242.26M | 359.46M | 193.31M | 119.61M | 124.19M | 88.69M | 214.80M | 224.56M | 154.98M | 282.03M | 462.32M | 392.11M | 31.91M | 450.20M | 724.10M | |
| Capital Expenditure | -6,202,000.00 | -14,060,000.00 | -21,512,000.00 | -29,998,000.00 | -18,892,000.00 | -6,683,000.00 | -9,780,000.00 | -17,513,000.00 | -17,043,000.00 | -59,638,000.00 | -96,999,000.00 | -117,170,000.00 | -243,800,000.00 | -52,751,000.00 | -83,370,000.00 | -122,282,000.00 | -159,915,000.00 | -159,401,000.00 | -131,761,000.00 | -146,735,000.00 | -202,661,000.00 | -162,451,000.00 | -151,848,000.00 | -207,352,000.00 | -178,556,000.00 | -243,478,000.00 | -274,688,000.00 | -379,000,000.00 | -323,300,000.00 | |
| Free Cash Flow | -7,953,000.00
+0% |
-12,171,000.00
+53% |
-26,099,000.00
+114% |
-33,316,000.00
+28% |
-18,277,000.00
-45% |
-8,769,000.00
-52% |
-10,522,000.00
+20% |
-21,339,000.00
+103% |
-13,910,000.00
-35% |
-48,875,000.00
+251% |
-31,101,000.00
-36% |
-49,809,000.00
+60% |
-150,815,000.00
+203% |
63.22M
-142% |
158.89M
+151% |
237.17M
+49% |
33.39M
-86% |
-39,795,000.00
-219% |
-7,573,000.00
-81% |
-58,043,000.00
+666% |
12.14M
-121% |
62.11M
+411% |
3.13M
-95% |
74.68M
+2,286% |
283.76M
+280% |
148.63M
-48% |
-242,779,000.00
-263% |
71.20M
-129% |
400.80M
+463% |
|