CA Stock MarketDetailed Quotes
PAAS Pan American Silver Corp
- 29.110
- -1.550-5.06%
15min DelayMarket Closed Aug 2 16:00 ET
10.57BMarket Cap-44784P/E (TTM)
31.090High28.480Low1.02MVolume30.710Open30.660Pre Close29.73MTurnover33.20052wk High0.28%Turnover Ratio362.95MShares16.28752wk Low-0.65EPS TTM10.55BFloat Cap49.333Historical HighLossP/E (Static)362.35MShs Float0.024Historical Low-0.424EPS LYR8.51%Amplitude0.54Dividend TTM1.64P/B1Lot Size1.86%Div YieldTTM
Pan American Silver Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -65.35%54.4M | -76.13%20.8M |
| Net income from continuing operations | -286.67%-30.8M | 69.16%-104.9M | 70.19%-51.3M | 68.12%-22.7M | 72.70%-47.4M | -78.52%16.5M | -445.06%-340.1M | -1,273.62%-172.1M | -452.14%-71.2M | -343.68%-173.6M |
| Operating gains losses | 247.37%5.6M | 70.05%-11.2M | 43.81%-10.9M | -95.76%1M | 500.00%600K | 91.95%-3.8M | -4.36%-37.4M | -13,761.97%-19.4M | 190.16%23.6M | 101.08%100K |
| Depreciation and amortization | 70.18%124.4M | 53.23%484.2M | 53.16%121.3M | 79.46%139.8M | 101.88%150M | -13.49%73.1M | 4.30%316M | 4.02%79.2M | -6.35%77.9M | 8.40%74.3M |
| Asset impairment expenditure | ---- | -20.69%78.6M | --36.2M | --0 | -57.21%42.4M | ---- | --99.1M | --0 | --0 | --99.1M |
| Unrealized gains and losses of investment securities | 256.52%10.8M | -60.84%6.5M | ---- | ---- | 10.00%8.8M | -176.00%-6.9M | -72.50%16.6M | ---- | ---- | 177.45%8M |
| Remuneration paid in stock | 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 | 45.25%1.3M | 4.00%1.3M |
| Deferred tax | 295.40%34.4M | 17.90%46.1M | 34.92%25.5M | 1,278.95%26.2M | -307.25%-14.3M | -23.68%8.7M | -73.30%39.1M | -33.62%18.9M | -96.23%1.9M | -76.69%6.9M |
| Other non cashItems | 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 | 274.74%20M | 1,568.99%67.5M |
| Change In working capital | -1,001.25%-72.1M | 264.05%68.9M | 291.72%55.6M | -113.89%-3M | 142.13%8.3M | 154.05%8M | 40.90%-42M | -200.11%-29M | -6.12%21.6M | 46.78%-19.7M |
| -Change in receivables | -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 | 229.58%19.6M | 138.80%3.8M |
| -Change in inventory | -293.60%-39.3M | 177.15%38.5M | 180.26%18.7M | 147.62%5M | 79.17%-5.5M | 97.09%20.3M | 39.80%-49.9M | -36.39%-23.3M | -183.59%-10.5M | 31.30%-26.4M |
| -Change in prepaid assets | 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 | -8.73%3M | -18.66%3.6M |
| -Change in payables and accrued expense | 48.01%-20.9M | -148.31%-10M | 39.91%31.9M | -89.25%1M | -1,450.00%-2.7M | -252.63%-40.2M | 14.45%20.7M | 173.45%22.8M | 7.95%9.3M | -97.35%200K |
| -Change in other working capital | 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 | 102.70%200K | -17.34%-900K |
| Interest paid (cash flow from operating activities) | -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 | -27.90%-1.6M | -12.45%-1.4M |
| Interest received (cash flow from operating activities) | 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 | 8,025.00%1.3M | 5,733.33%700K |
| Tax refund paid | -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 | 15.15%-20.4M | -101.72%-42.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -65.35%54.4M | -76.13%20.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -126.06%-67.7M | -48.93%-68.4M |
| Net PPE purchase and sale | -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 | -112.68%-68.6M | -45.90%-71.7M |
| Net business purchase and sale | --0 | --614.5M | --45.5M | --304.5M | --0 | --259.5M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -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 | -60.99%900K | 2.58%3.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -126.06%-67.7M | -48.93%-68.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -4.43%-26.4M | -63.08%-28.7M |
| Net issuance payments of debt | 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 | 14.89%-3.4M | -33.19%-3.8M |
| Net common stock issuance | ---21.5M | --0 | --0 | --0 | --0 | --0 | 45.40%900K | -64.79%100K | --200K | 35.14%400K |
| Cash dividends paid | -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 | -10.32%-23.2M | -71.88%-25.3M |
| 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 | 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 | -4.43%-26.4M | -63.08%-28.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 23.98%194.8M | 103.67%271.9M |
| Current changes in cash | -132.11%-98.1M | 273.68%296.3M | 219.03%51.3M | 28.97%-28.2M | 57.67%-32.3M | 2,756.52%305.5M | -242.72%-170.6M | -261.33%-43.1M | -139.00%-39.7M | -423.07%-76.3M |
| Effect of exchange rate changes | 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 | -42.35%-2M | -7,372.73%-800K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --9.5M | ---9.5M | ---- | ---- | ---- | --0 | --0 |
| End cash Position | -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 | -40.55%153.1M | 23.98%194.8M |
| Free cash from | -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 | -115.50%-14.7M | -312.74%-51M |
| 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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