Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,562 | 83,898 | 63,679 | -7,562 | 176,455 |
| Depreciation Amortization | 302,958 | 226,817 | 143,633 | 75,093 | 272,444 |
| Accounts receivable | -2,874 | -2,623 | -8,570 | 1,223 | 54,838 |
| Other Working Capital | -71,069 | -61,406 | -84,413 | -47,398 | 96,982 |
| Other Operating Activity | 64,531 | 27,324 | 2,664 | 8,494 | -138,404 |
| Operating Cash Flow | $392,108 | $274,010 | $116,993 | $29,850 | $462,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,861 | 1,406 | 888 | 255 | 90,384 |
| PPE Investments | -197,680 | -128,600 | -96,345 | -47,201 | -156,082 |
| Purchase Of Investment | N/A | N/A | 5,068 | 2,484 | N/A |
| Other Investing Activity | 9,157 | 6,857 | 0 | 0 | -18,220 |
| Investing Cash Flow | $-186,662 | $-120,337 | $-90,389 | $-44,462 | $-83,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -1,700 | -850 | N/A | N/A | N/A |
| Common Stock Issued | 619 | 335 | 335 | 39 | 4,737 |
| Dividend Paid | -71,500 | -50,468 | -29,438 | -14,718 | -46,223 |
| Other Financing Activity | -13,329 | -9,870 | -6,470 | -3,295 | -368,101 |
| Financing Cash Flow | $-85,910 | $-60,853 | $-35,573 | $-17,974 | $-329,587 |
| Exchange Rate Effect | -3,099 | -2,424 | -1,019 | -1,030 | -2,261 |
| Beginning Cash Position | 167,113 | 167,113 | 167,113 | 167,113 | 120,564 |
| End Cash Position | 283,550 | 257,509 | 157,125 | 133,497 | 167,113 |
| Net Cash Flow | $116,437 | $90,396 | $-9,988 | $-33,616 | $46,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,108 | 274,010 | 116,993 | 29,850 | 462,315 |
| Capital Expenditure | -243,478 | -173,331 | -111,141 | -47,971 | -178,556 |
| Free Cash Flow | 148,630 | 100,679 | 5,852 | -18,121 | 283,759 |