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Pan American Silver (PAAS)
NYSE:PAAS
Holding PAAS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 669.60M | $ 616.30M | $ 639.90M | $ 390.30M | $ 375.47M |
| Gross Profit | $ 87.10M | $ 61.90M | $ 70.60M | $ 77.20M | $ 20.50M |
| EBIT | $ -9.00M | $ 21.30M | $ -41.90M | $ 28.00M | $ -164.44M |
| EBITDA | $ 112.30M | $ 161.10M | $ 108.10M | $ 101.10M | $ -85.16M |
| Net Income Common Stockholders | $ -51.50M | $ -21.80M | $ -46.80M | $ 16.40M | $ -187.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 440.90M | $ 386.00M | $ 409.20M | $ 513.10M | $ 142.34M |
| Total Assets | $ 7.21B | $ 7.53B | $ 8.96B | $ 9.11B | $ 3.25B |
| Total Debt | $ 801.60M | $ 809.10M | $ 1.14B | $ 1.19B | $ 226.84M |
| Net Debt | $ 360.70M | $ 423.10M | $ 726.10M | $ 673.90M | $ 84.49M |
| Total Liabilities | $ 2.44B | $ 2.63B | $ 3.55B | $ 3.62B | $ 1.05B |
| Stockholders Equity | $ 4.76B | $ 4.85B | $ 4.91B | $ 5.00B | $ 2.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 118.20M | $ -175.34M |
| Operating Cash Flow | $ 167.30M | $ 114.60M | $ 117.00M | $ 51.30M | $ -103.48M |
| Investing Cash Flow | $ -70.60M | $ 193.70M | $ -53.10M | $ 327.90M | $ -68.24M |
| Financing Cash Flow | $ -45.50M | $ -336.40M | $ -96.20M | $ -73.70M | $ 137.25M |