down arrow

Pan American Silver Corp.

84
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA6979001089
CAD
61.66
-0.31 (-0.5%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Pan American Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
591.00
-78.00
-450.00
301.00
336.00
239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-175.00
92.00
-54.00
-89.00
130.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
991.00
607.00
41.00
491.00
620.00
374.00
Cash Flow from Investing Activities
-44.00
537.00
-332.00
-234.00
-112.00
-533.00
Cash Flow from Financing Activities
-308.00
-744.00
68.00
-107.00
-442.00
137.00
Net Cash Inflow / Outflow
634.00
394.00
-229.00
145.00
62.00
-23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-4.00
-7.00
-3.00
-3.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pan American Silver Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
591.412415386781
2029.46108907336
-1,438.00
-70.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-175.081090309082
543.600756138995
-718.00
-132.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
991.989182259828
3199.13428864865
-2,208.00
-68.99%
Cash Flow from Investing Activities
-44.660747606229
-1469.42079393822
1,425.00
96.96%
Cash Flow from Financing Activities
-308.515348494564
-1372.1535215444
1,064.00
77.52%
Net Cash Inflow / Outflow
634.566205251696
355.505030791505
279.00
78.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.2468809073408
-2.05494237451737
-2.00
-106.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 63.26% vs 1,362.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
991.99
607.63
63.26%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."