Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,200 | -30,800 | -104,900 | -37,100 | -16,500 |
| Depreciation Amortization | 252,800 | 124,400 | 484,200 | 341,100 | 203,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,600 |
| Accounts receivable | -9,900 | -10,900 | 45,900 | 42,700 | 42,100 |
| Other Working Capital | -100,100 | -66,000 | 53,200 | 13,300 | 18,600 |
| Other Operating Activity | 133,200 | 44,400 | -28,200 | -77,100 | -77,100 |
| Operating Cash Flow | $223,800 | $61,100 | $450,200 | $282,900 | $168,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | N/A | 144,800 | 144,700 | 152,800 |
| PPE Investments | -161,500 | -86,400 | -375,200 | -257,300 | -146,000 |
| Net Acquisitions | N/A | N/A | 614,500 | 569,000 | 259,500 |
| Other Investing Activity | 300 | -100 | 13,800 | 12,100 | 8,500 |
| Investing Cash Flow | $-159,200 | $-86,500 | $397,900 | $468,500 | $274,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 315,000 | 315,000 | 300,000 |
| Debt Repayment | -3,300 | -1,700 | -703,500 | -713,900 | -404,100 |
| Common Stock Issued | 300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -24,300 | -21,500 | N/A | N/A | N/A |
| Dividend Paid | -72,800 | -36,500 | -130,400 | -94,000 | -57,500 |
| Other Financing Activity | -25,800 | -13,000 | -32,900 | -13,400 | -8,300 |
| Financing Cash Flow | $-125,900 | $-72,700 | $-551,800 | $-506,300 | $-169,900 |
| Exchange Rate Effect | -1,100 | -400 | -3,700 | -4,500 | -3,200 |
| Beginning Cash Position | 399,600 | 399,600 | 107,000 | 107,000 | 107,000 |
| End Cash Position | 337,200 | 301,100 | 399,600 | 347,500 | 367,500 |
| Net Cash Flow | $-62,400 | $-98,500 | $292,600 | $240,500 | $260,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,800 | 61,100 | 450,200 | 282,900 | 168,300 |
| Capital Expenditure | -162,800 | -86,900 | -379,000 | -260,200 | -151,500 |
| Free Cash Flow | 61,000 | -25,800 | 71,200 | 22,700 | 16,800 |