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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
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Income Statement
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Pan American Silver (PAASF) Cash from Financing Activities (2016 - 2020)

Historic Cash from Financing Activities for Pan American Silver (PAASF) 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.
  • Pan American Silver's Cash from Financing Activities amounted to -$113.5 million in Q4 2020, which was down 11867.94% from -$117.4 million recorded in Q3 2020.
  • Over the past 5 years, Pan American Silver's Cash from Financing Activities peaked at $198.7 million during Q1 2019, and registered a low of -$117.4 million during Q3 2020.
  • For the 5-year period, Pan American Silver's Cash from Financing Activities averaged around -$17.0 million, with its median value being -$9.4 million (2018).
  • Over the last 5 years, Pan American Silver's Cash from Financing Activities had its largest YoY gain of 207083.62% in 2019, and its largest YoY loss of 49336.92% in 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 Cash from Financing Activities was -$113.5 million in Q4 2020, compared to -$117.4 million in Q3 2020 and -$72.1 million in Q2 2020.