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 Issuances 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

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)Expense - Property and Maintenance Gross Profit Long-Term Debt Issuances 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

Pan American Silver (PAAS) Short-Term Debt repayments (2017 - 2020)

Pan American Silver's Short-Term Debt repayments history spans 4 years, with the latest figure at -$90.0 million for Q4 2020.

Quarterly Short-Term Debt repayments fell 125.0% to -$90.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$355.0 million through Dec 2020, down 91.89% year-over-year, with the annual reading at -$90.0 million for FY2020, 51.35% up from the prior year.
Short-Term Debt repayments came in at -$90.0 million for Q4 2020, up from -$110.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of -$2.5 million in Q3 2017 to a low of -$140.0 million in Q2 2020.
The 4-year median for Short-Term Debt repayments is -$40.0 million (2019), against an average of -$60.6 million.
Year-over-year, Short-Term Debt repayments tumbled 4066.67% in 2019 and then surged 88.0% in 2020.
Pan American Silver's Short-Term Debt repayments stood at -$2.5 million in 2017, then fell by 20.0% to -$3.0 million in 2018, then crashed by 1233.33% to -$40.0 million in 2019, then crashed by 125.0% to -$90.0 million in 2020.
Per Business Quant, the three most recent readings for PAAS's Short-Term Debt repayments are -$90.0 million (Q4 2020), -$110.0 million (Q3 2020), and -$140.0 million (Q2 2020).