Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,500 | -340,100 | -168,000 | -96,800 | 76,800 |
| Depreciation Amortization | 73,100 | 316,000 | 236,800 | 158,900 | 84,500 |
| Income taxes - deferred | -30,700 | N/A | 20,200 | N/A | N/A |
| Accounts receivable | 36,600 | -12,600 | 11,000 | -8,600 | -12,400 |
| Other Working Capital | 8,000 | -42,000 | -13,000 | -34,600 | -14,800 |
| Other Operating Activity | -52,200 | 110,500 | 57,000 | 70,700 | -65,300 |
| Operating Cash Flow | $51,300 | $31,800 | $144,000 | $89,600 | $68,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,300 | 700 | N/A | 1,000 | 700 |
| PPE Investments | -38,400 | -266,000 | -194,200 | -125,500 | -53,800 |
| Net Acquisitions | 259,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 700 | N/A | N/A |
| Other Investing Activity | 1,500 | 9,900 | 6,300 | 5,000 | 2,000 |
| Investing Cash Flow | $327,900 | $-255,400 | $-187,200 | $-119,500 | $-51,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,000 | 167,100 | 3,300 | 800 | N/A |
| Debt Repayment | -313,700 | -5,200 | -3,600 | -2,000 | -800 |
| Common Stock Issued | N/A | 900 | 800 | 700 | 300 |
| Dividend Paid | -21,100 | -94,700 | -73,700 | -50,500 | -25,300 |
| Other Financing Activity | -3,900 | -15,100 | -11,100 | -6,900 | -3,400 |
| Financing Cash Flow | $-73,700 | $53,000 | $-84,300 | $-57,900 | $-29,200 |
| Exchange Rate Effect | -1,200 | -6,000 | -3,000 | -1,000 | -200 |
| Beginning Cash Position | 107,000 | 283,600 | 283,600 | 283,600 | 283,600 |
| End Cash Position | 411,300 | 107,000 | 153,100 | 194,800 | 271,900 |
| Net Cash Flow | $304,300 | $-176,600 | $-130,500 | $-88,800 | $-11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,300 | 31,800 | 144,000 | 89,600 | 68,800 |
| Capital Expenditure | -38,500 | -274,700 | -202,400 | -133,300 | -61,500 |
| Free Cash Flow | 12,800 | -242,900 | -58,400 | -43,700 | 7,300 |