KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)Expense - Property and Maintenance Gross Profit Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Revenue - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Pan American Silver (PAAS) Long-Term Debt Issuances (2020 - 2023)

Pan American Silver's Long-Term Debt Issuances history spans 3 years, with the latest figure at $10400.0 for Q4 2023.

Quarterly Long-Term Debt Issuances fell 99.99% to $10400.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $315.0 million through Dec 2023, up 262.78% year-over-year, with the annual reading at $315.0 million for FY2023, 88.51% up from the prior year.
Long-Term Debt Issuances came in at $10400.0 for Q4 2023, down from $15.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $265.0 million in Q1 2023 to a low of -$360.6 million in Q4 2020.
The 3-year median for Long-Term Debt Issuances is $5.6 million (2020), against an average of $14.1 million.
The largest YoY upside for Long-Term Debt Issuances was 4275.0% in 2023 against a maximum downside of 99.99% in 2023.
Pan American Silver's Long-Term Debt Issuances stood at -$360.6 million in 2020, then skyrocketed by 145.42% to $163.8 million in 2022, then tumbled by 99.99% to $10400.0 in 2023.
Per Business Quant, the three most recent readings for PAAS's Long-Term Debt Issuances are $10400.0 (Q4 2023), $15.0 million (Q3 2023), and $35.0 million (Q2 2023).