Toronto - Delayed Quote CAD
Pan American Silver Corp. (PAAS.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
505,700.00
450,200.00
31,800.00
392,108.00
462,315.00
--
Investing Cash Flow
-36,100.00
397,900.00
-255,400.00
-186,662.00
-83,918.00
--
Financing Cash Flow
-507,800.00
-551,800.00
53,000.00
-85,910.00
-329,587.00
--
End Cash Position
329,300.00
399,600.00
107,000.00
283,550.00
167,113.00
--
Capital Expenditure
-390,300.00
-379,000.00
-274,700.00
-243,478.00
-178,556.00
--
Issuance of Capital Stock
300.00
--
900.00
619.00
4,737.00
--
Issuance of Debt
15,000.00
315,000.00
167,100.00
--
80,000.00
--
Repayment of Debt
-360,100.00
-747,500.00
-20,000.00
-14,096.00
-368,101.00
--
Free Cash Flow
115,400.00
71,200.00
-242,900.00
148,630.00
283,759.00
--
12/31/2019 - 4/16/1996
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