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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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Pan American Silver (PAASF) Cash from Investing Activities (2016 - 2020)

Historic Cash from Investing Activities for Pan American Silver (PAASF) over the last 12 years, with Q4 2020 value amounting to -$40.1 million.

  • Pan American Silver's Cash from Investing Activities rose 2214.29% to -$40.1 million in Q4 2020 from the same period last year, while for Dec 2020 it was -$83.9 million, marking a year-over-year increase of 7913.36%. This contributed to the annual value of -$32.6 million for FY2024, which is 10819.3% down from last year.
  • Per Pan American Silver's latest filing, its Cash from Investing Activities stood at -$40.1 million for Q4 2020, which was up 2214.29% from -$34.6 million recorded in Q3 2020.
  • In the past 5 years, Pan American Silver's Cash from Investing Activities ranged from a high of $49.3 million in Q2 2020 and a low of -$233.8 million during Q1 2019
  • Moreover, its 5-year median value for Cash from Investing Activities was -$40.0 million (2018), whereas its average is -$48.1 million.
  • In the last 5 years, Pan American Silver's Cash from Investing Activities tumbled by 60965.67% in 2019 and then soared by 17114.14% in 2020.
  • Quarter analysis of 5 years shows Pan American Silver's Cash from Investing Activities stood at -$66.5 million in 2016, then soared by 44.71% to -$36.8 million in 2017, then tumbled by 38.7% to -$51.0 million in 2018, then fell by 1.02% to -$51.5 million in 2019, then grew by 22.14% to -$40.1 million in 2020.
  • Its Cash from Investing Activities was -$40.1 million in Q4 2020, compared to -$34.6 million in Q3 2020 and $49.3 million in Q2 2020.