KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pan American Silver (PAAS) Cash from Financing Activities (2016 - 2020)

Historic Cash from Financing Activities for Pan American Silver (PAAS) over the last 12 years, with Q4 2020 value amounting to -$113.5 million.

  • Pan American Silver's Cash from Financing Activities fell 11867.94% to -$113.5 million in Q4 2020 from the same period last year, while for Dec 2020 it was -$329.6 million, marking a year-over-year decrease of 41919.71%. This contributed to the annual value of -$225.2 million for FY2024, which is 5918.81% up from last year.
  • Per Pan American Silver's latest filing, its Cash from Financing Activities stood at -$113.5 million for Q4 2020, which was down 11867.94% from -$117.4 million recorded in Q3 2020.
  • In the past 5 years, Pan American Silver's Cash from Financing Activities registered a high of $198.7 million during Q1 2019, and its lowest value of -$117.4 million during Q3 2020.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$9.4 million (2018), whereas its average is -$17.0 million.
  • Within the past 5 years, the most significant YoY rise in Pan American Silver's Cash from Financing Activities was 207083.62% (2019), while the steepest drop was 49336.92% (2019).
  • Quarter analysis of 5 years shows Pan American Silver's Cash from Financing Activities stood at -$7.8 million in 2016, then surged by 68.51% to -$2.5 million in 2017, then crashed by 255.57% to -$8.7 million in 2018, then plummeted by 493.37% to -$51.9 million in 2019, then tumbled by 118.68% to -$113.5 million in 2020.
  • Its last three reported values are -$113.5 million in Q4 2020, -$117.4 million for Q3 2020, and -$72.1 million during Q2 2020.