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Pan American Silver Corp. (PAAS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
32.08-0.48 (-1.47%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
505,700
450,200
31,800
392,108
462,315
Investing Cash Flow
-36,100
397,900
-255,400
-186,662
-83,918
Financing Cash Flow
-507,800
-551,800
53,000
-85,910
-329,587
End Cash Position
329,300
399,600
107,000
283,550
167,113
Capital Expenditure
-390,300
-379,000
-274,700
-243,478
-178,556
Issuance of Capital Stock
300
0
900
619
4,737
Issuance of Debt
15,000
315,000
167,100
0
80,000
Repayment of Debt
-360,100
-747,500
-20,000
-14,096
-368,101
Free Cash Flow
115,400
71,200
-242,900
148,630
283,759