US Stock MarketDetailed Quotes

PAAS Pan American Silver

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  • 22.580
  • -0.330-1.44%
Close Nov 22 16:00 ET
  • 22.690
  • +0.110+0.49%
Post 20:01 ET
8.20BMarket Cap-112900P/E (TTM)

Pan American Silver 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
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 cash items
-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
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
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 flow
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
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
--
(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%226.2M39.06%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
Net income from continuing operations 377.18%57.1M35.15%-21.4M-286.67%-30.8M69.16%-104.9M60.60%-67.8M71.07%-20.6M80.99%-33M-78.52%16.5M-445.06%-340.1M-1,273.62%-172.1M
Operating gains losses -650.00%-5.5M-181.91%-7.7M247.37%5.6M70.05%-11.2M45.88%-10.5M-95.76%1M9,300.00%9.4M91.95%-3.8M-4.36%-37.4M-13,761.97%-19.4M
Depreciation and amortization -5.17%130.2M-1.76%128.4M70.18%124.4M53.23%484.2M80.68%143.1M76.25%137.3M75.91%130.7M-13.49%73.1M4.30%316M4.02%79.2M
Deferred tax 153.63%73.3M923.89%93.1M295.40%34.4M17.90%46.1M4.76%19.8M1,421.05%28.9M-263.77%-11.3M-23.68%8.7M-73.30%39.1M-33.62%18.9M
Other non cash items -39.06%11.7M81.25%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%11.3M
Change In working capital -81.13%-9.6M-498.04%-40.6M-1,001.25%-72.1M264.05%68.9M291.72%55.6M-124.54%-5.3M151.78%10.2M154.05%8M40.90%-42M-200.11%-29M
-Change in receivables -1,450.00%-8.1M-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%-23.6M
-Change in inventory -966.67%-23.4M-438.89%-19.4M-293.60%-39.3M177.15%38.5M181.97%19.1M125.71%2.7M86.36%-3.6M97.09%20.3M39.80%-49.9M-36.39%-23.3M
-Change in prepaid assets -87.65%1M-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
-Change in payables and accrued expense 1,730.00%18.3M-629.63%-19.7M48.01%-20.9M-148.31%-10M38.16%31.5M-89.25%1M-1,450.00%-2.7M-252.63%-40.2M14.45%20.7M173.45%22.8M
-Change in other working capital 114.69%2.6M-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%-1.8M
Cash from discontinued investing activities
Operating cash flow 97.38%226.2M39.06%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
Investing cash flow
Cash flow from continuing investing activities -138.82%-75.2M-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
Net PPE purchase and sale 29.73%-74.7M30.20%-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
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%-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
Cash from discontinued investing activities
Investing cash flow -138.82%-75.2M-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
Financing cash flow
Cash flow from continuing financing activities 85.26%-49.6M44.70%-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
Net issuance payments of debt 95.48%-13.9M77.57%-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%158.5M
Net common stock issuance --600K---2.5M---21.5M--0--0--0--0--045.40%900K-64.79%100K
Cash dividends paid 0.55%-36.3M0.27%-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
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 85.26%-49.6M44.70%-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
Net cash flow
Beginning cash position -8.24%337.2M-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%153.1M
Current changes in cash 460.85%101.4M213.93%36.8M-132.11%-98.1M273.68%296.3M218.79%51.2M29.22%-28.1M57.67%-32.3M2,756.52%305.5M-242.72%-170.6M-261.33%-43.1M
Effect of exchange rate changes 130.77%400K65.00%-700K66.67%-400K38.33%-3.7M126.67%800K35.00%-1.3M-150.00%-2M-500.00%-1.2M-93.61%-6M-344.44%-3M
End cash Position 26.33%439M-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
Free cash flow 2,461.02%151.1M2,070.00%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
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

No Data

Price Target

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