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PAAS Pan American Silver

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  • 22.990
  • -0.420-1.79%
Close Nov 1 16:00 ET
  • 22.990
  • 0.0000.00%
Post 20:02 ET
8.35BMarket Cap-56073P/E (TTM)

Pan American Silver Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.35%54.4M
Net income from continuing operations
35.15%-21.4M
-286.67%-30.8M
69.16%-104.9M
70.19%-51.3M
68.12%-22.7M
80.99%-33M
-78.52%16.5M
-445.06%-340.1M
-1,273.62%-172.1M
-452.14%-71.2M
Operating gains losses
-181.91%-7.7M
247.37%5.6M
70.05%-11.2M
43.81%-10.9M
-95.76%1M
9,300.00%9.4M
91.95%-3.8M
-4.36%-37.4M
-13,761.97%-19.4M
190.16%23.6M
Depreciation and amortization
-1.76%128.4M
70.18%124.4M
53.23%484.2M
53.16%121.3M
79.46%139.8M
75.91%130.7M
-13.49%73.1M
4.30%316M
4.02%79.2M
-6.35%77.9M
Deferred tax
923.89%93.1M
295.40%34.4M
17.90%46.1M
34.92%25.5M
1,278.95%26.2M
-263.77%-11.3M
-23.68%8.7M
-73.30%39.1M
-33.62%18.9M
-96.23%1.9M
Other non cash items
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
274.74%20M
Change In working capital
-498.04%-40.6M
-1,001.25%-72.1M
264.05%68.9M
291.72%55.6M
-113.89%-3M
151.78%10.2M
154.05%8M
40.90%-42M
-200.11%-29M
-6.12%21.6M
-Change in receivables
-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
229.58%19.6M
-Change in inventory
-438.89%-19.4M
-293.60%-39.3M
177.15%38.5M
180.26%18.7M
147.62%5M
86.36%-3.6M
97.09%20.3M
39.80%-49.9M
-36.39%-23.3M
-183.59%-10.5M
-Change in prepaid assets
-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
-8.73%3M
-Change in payables and accrued expense
-629.63%-19.7M
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
-Change in other working capital
-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
102.70%200K
Cash from discontinued investing activities
Operating cash flow
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
-65.35%54.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-126.06%-67.7M
Net PPE purchase and sale
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
-112.68%-68.6M
Net business purchase and sale
--0
--0
--614.5M
--45.5M
--304.5M
--0
--259.5M
--0
--0
--0
Net investment purchase and sale
-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
-60.99%900K
Cash from discontinued investing activities
Investing cash flow
-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
-126.06%-67.7M
Financing cash flow
Cash flow from continuing financing activities
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
-4.43%-26.4M
Net issuance payments of debt
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
14.89%-3.4M
Net common stock issuance
---2.5M
---21.5M
--0
--0
--0
--0
--0
45.40%900K
-64.79%100K
--200K
Cash dividends paid
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
-10.32%-23.2M
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
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
-4.43%-26.4M
Net cash flow
Beginning cash position
-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
23.98%194.8M
Current changes in cash
213.93%36.8M
-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
Effect of exchange rate changes
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
-42.35%-2M
End cash Position
-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
-40.55%153.1M
Free cash flow
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
-115.50%-14.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.06%162.7M19.10%61.1M1,315.72%450.2M249.11%167.3M110.66%114.6M462.50%117M-25.44%51.3M-91.89%31.8M-195.01%-112.2M-65.35%54.4M
Net income from continuing operations 35.15%-21.4M-286.67%-30.8M69.16%-104.9M70.19%-51.3M68.12%-22.7M80.99%-33M-78.52%16.5M-445.06%-340.1M-1,273.62%-172.1M-452.14%-71.2M
Operating gains losses -181.91%-7.7M247.37%5.6M70.05%-11.2M43.81%-10.9M-95.76%1M9,300.00%9.4M91.95%-3.8M-4.36%-37.4M-13,761.97%-19.4M190.16%23.6M
Depreciation and amortization -1.76%128.4M70.18%124.4M53.23%484.2M53.16%121.3M79.46%139.8M75.91%130.7M-13.49%73.1M4.30%316M4.02%79.2M-6.35%77.9M
Deferred tax 923.89%93.1M295.40%34.4M17.90%46.1M34.92%25.5M1,278.95%26.2M-263.77%-11.3M-23.68%8.7M-73.30%39.1M-33.62%18.9M-96.23%1.9M
Other non cash items 81.25%46.4M377.87%33.9M-54.33%53.8M87.61%21.2M-4.00%19.2M-62.07%25.6M-164.21%-12.2M493.48%117.8M-53.57%11.3M274.74%20M
Change In working capital -498.04%-40.6M-1,001.25%-72.1M264.05%68.9M291.72%55.6M-113.89%-3M151.78%10.2M154.05%8M40.90%-42M-200.11%-29M-6.12%21.6M
-Change in receivables -81.82%1M-129.78%-10.9M464.29%45.9M113.56%3.2M-96.94%600K44.74%5.5M395.16%36.6M-338.41%-12.6M-9,302.39%-23.6M229.58%19.6M
-Change in inventory -438.89%-19.4M-293.60%-39.3M177.15%38.5M180.26%18.7M147.62%5M86.36%-3.6M97.09%20.3M39.80%-49.9M-36.39%-23.3M-183.59%-10.5M
-Change in prepaid assets -88.10%500K58.82%-1.4M276.00%9.4M116.13%500K170.00%8.1M16.67%4.2M-240.00%-3.4M138.32%2.5M30.87%-3.1M-8.73%3M
-Change in payables and accrued expense -629.63%-19.7M48.01%-20.9M-148.31%-10M39.91%31.9M-89.25%1M-1,450.00%-2.7M-252.63%-40.2M14.45%20.7M173.45%22.8M7.95%9.3M
-Change in other working capital -144.12%-3M107.55%400K-451.85%-14.9M172.22%1.3M-8,950.00%-17.7M855.56%6.8M-1,666.67%-5.3M39.26%-2.7M-147.16%-1.8M102.70%200K
Cash from discontinued investing activities
Operating cash flow 39.06%162.7M19.10%61.1M1,315.72%450.2M249.11%167.3M110.66%114.6M462.50%117M-25.44%51.3M-91.89%31.8M-195.01%-112.2M-65.35%54.4M
Investing cash flow
Cash flow from continuing investing activities -36.91%-72.7M-126.38%-86.5M255.79%397.9M-3.52%-70.6M386.12%193.7M22.37%-53.1M741.68%327.9M-36.82%-255.4M-2.83%-68.2M-126.06%-67.7M
Net PPE purchase and sale 30.20%-75.1M-125.00%-86.4M-41.05%-375.2M-64.21%-117.9M-54.96%-106.3M-50.07%-107.6M28.62%-38.4M-34.56%-266M-3.94%-71.8M-112.68%-68.6M
Net business purchase and sale --0--0--614.5M--45.5M--304.5M--0--259.5M--0--0--0
Net investment purchase and sale -95.60%2.4M-100.09%-100K1,396.23%158.6M-50.00%1.8M-600.00%-4.5M1,551.52%54.5M3,855.56%106.8M-3.79%10.6M30.67%3.6M-60.99%900K
Cash from discontinued investing activities
Investing cash flow -36.91%-72.7M-126.38%-86.5M255.79%397.9M-3.52%-70.6M386.12%193.7M22.37%-53.1M741.68%327.9M-36.82%-255.4M-2.83%-68.2M-126.06%-67.7M
Financing cash flow
Cash flow from continuing financing activities 44.70%-53.2M1.36%-72.7M-1,141.13%-551.8M-133.14%-45.5M-1,174.24%-336.4M-235.19%-96.2M-152.40%-73.7M161.69%53M647.95%137.3M-4.43%-26.4M
Net issuance payments of debt 77.57%-14.4M71.76%-14.8M-394.02%-432.5M-105.49%-8.7M-8,935.29%-307.2M-1,589.47%-64.2M-1,147.62%-52.4M1,143.56%147.1M3,815.42%158.5M14.89%-3.4M
Net common stock issuance ---2.5M---21.5M--0--0--0--0--045.40%900K-64.79%100K--200K
Cash dividends paid 0.27%-36.3M-72.99%-36.5M-37.70%-130.4M-73.33%-36.4M-57.33%-36.5M-43.87%-36.4M16.60%-21.1M-32.45%-94.7M0.15%-21M-10.32%-23.2M
Net other financing activities ----150.00%100K3,800.00%11.1M---400K--7.3M--4.4M---200K67.85%-300K--------
Cash from discontinued financing activities
Financing cash flow 44.70%-53.2M1.36%-72.7M-1,141.13%-551.8M-133.14%-45.5M-1,174.24%-336.4M-235.19%-96.2M-152.40%-73.7M161.69%53M647.95%137.3M-4.43%-26.4M
Net cash flow
Beginning cash position -26.79%301.1M273.46%399.6M-62.27%107M126.98%347.5M88.66%367.5M51.27%411.3M-62.27%107M69.71%283.6M-40.55%153.1M23.98%194.8M
Current changes in cash 213.93%36.8M-132.11%-98.1M273.68%296.3M219.03%51.3M28.97%-28.2M57.67%-32.3M2,756.52%305.5M-242.72%-170.6M-261.33%-43.1M-139.00%-39.7M
Effect of exchange rate changes 65.00%-700K66.67%-400K38.33%-3.7M126.67%800K35.00%-1.3M-150.00%-2M-500.00%-1.2M-93.61%-6M-344.44%-3M-42.35%-2M
End cash Position -8.24%337.2M-26.79%301.1M273.46%399.6M273.46%399.6M126.98%347.5M88.66%367.5M51.27%411.3M-62.26%107M-62.26%107M-40.55%153.1M
Free cash flow 2,070.00%86.8M-301.56%-25.8M129.31%71.2M126.29%48.5M140.14%5.9M107.84%4M75.34%12.8M-263.43%-242.9M-484.77%-184.5M-115.50%-14.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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