NYSE - Delayed Quote USD

Pan American Silver Corp. (PAAS)

27.21
+1.66
+(6.50%)
At close: May 9 at 4:00:02 PM EDT
27.25
+0.04
+(0.15%)
After hours: May 9 at 7:59:27 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
837,800
724,100
450,200
31,800
392,108
Investing Cash Flow
-14,000
-32,600
397,900
-255,400
-186,662
Financing Cash Flow
-222,400
-225,200
-551,800
53,000
-85,910
End Cash Position
902,500
862,800
399,600
107,000
283,550
Capital Expenditure
-304,500
-323,300
-379,000
-274,700
-243,478
Issuance of Capital Stock
2,300
1,400
0
900
619
Issuance of Debt
--
0
315,000
167,100
0
Repayment of Debt
-55,700
-57,000
-747,500
-20,000
-14,096
Repurchase of Capital Stock
-22,800
-24,300
0
--
--
Free Cash Flow
533,300
400,800
71,200
-242,900
148,630
12/31/2021 - 6/12/1995

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