Pan American Silver Corp (PAAS.TO)
28.98
-1.16
(-3.85%)
CAD |
TSX |
Sep 27, 16:00
Pan American Silver Cash from Operations (Quarterly): 223.88M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 223.88M |
| March 31, 2024 | 82.37M |
| December 31, 2023 | 228.05M |
| September 30, 2023 | 153.41M |
| June 30, 2023 | 156.81M |
| March 31, 2023 | 69.40M |
| December 31, 2022 | -146.50M |
| September 30, 2022 | 73.57M |
| June 30, 2022 | 27.12M |
| March 31, 2022 | 87.12M |
| December 31, 2021 | 146.35M |
| September 30, 2021 | 201.35M |
| June 30, 2021 | 105.86M |
| March 31, 2021 | 37.78M |
| December 31, 2020 | 231.10M |
| September 30, 2020 | 143.43M |
| June 30, 2020 | 92.02M |
| March 31, 2020 | 153.00M |
| December 31, 2019 | 172.76M |
| September 30, 2019 | 107.00M |
| June 30, 2019 | 111.63M |
| March 31, 2019 | -17.17M |
| December 31, 2018 | 13.88M |
| September 30, 2018 | 56.24M |
| June 30, 2018 | 87.30M |
| Date | Value |
|---|---|
| March 31, 2018 | 43.45M |
| December 31, 2017 | 109.13M |
| September 30, 2017 | 72.51M |
| June 30, 2017 | 58.54M |
| March 31, 2017 | 51.07M |
| December 31, 2016 | 64.08M |
| September 30, 2016 | 134.49M |
| June 30, 2016 | 85.00M |
| March 31, 2016 | 1.059M |
| December 31, 2015 | 27.92M |
| September 30, 2015 | 45.56M |
| June 30, 2015 | 25.07M |
| March 31, 2015 | 14.80M |
| December 31, 2014 | 2.826M |
| September 30, 2014 | 41.74M |
| June 30, 2014 | 52.74M |
| March 31, 2014 | 39.82M |
| December 31, 2013 | 46.88M |
| September 30, 2013 | 42.81M |
| June 30, 2013 | 0.9769M |
| March 31, 2013 | 32.49M |
| December 31, 2012 | 81.99M |
| September 30, 2012 | 78.72M |
| June 30, 2012 | -4.936M |
| March 31, 2012 | 37.45M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-146.50M
Minimum
Dec 2022
231.10M
Maximum
Dec 2020
117.30M
Average
125.21M
Median
Cash from Operations (Quarterly) Benchmarks
| Centerra Gold Inc | 5.526M |
| Avino Silver & Gold Mines Ltd | 1.523M |
| Dundee Precious Metals Inc | 160.72M |
| Wesdome Gold Mines Ltd | 57.08M |
| OceanaGold Corp | 149.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -101.24M |
| Cash from Financing (Quarterly) | -74.28M |
| Free Cash Flow | 157.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3258 |
| Free Cash Flow to Equity (Quarterly) | 105.69M |
| Free Cash Flow to Firm (Quarterly) | 113.02M |
| Free Cash Flow Yield | 1.49% |