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Pan American Silver (GB:0R07)
LSE:0R07
Holding GB:0R07?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 686.30M | $ 601.40M | $ 669.60M | $ 616.30M | $ 639.90M |
| Gross Profit | $ 116.90M | $ 71.00M | $ 87.10M | $ 61.90M | $ 70.60M |
| EBIT | $ 83.50M | $ 15.20M | $ -9.00M | $ 21.30M | $ -41.90M |
| EBITDA | $ 211.90M | $ 139.60M | $ 112.30M | $ 161.10M | $ 108.10M |
| Net Income Common Stockholders | $ -21.90M | $ -30.90M | $ -51.50M | $ -21.80M | $ -46.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 368.60M | $ 331.40M | $ 440.90M | $ 386.00M | $ 409.20M |
| Total Assets | $ 7.04B | $ 7.08B | $ 7.21B | $ 7.53B | $ 8.96B |
| Total Debt | $ 809.50M | $ 806.60M | $ 801.60M | $ 809.10M | $ 1.14B |
| Net Debt | $ 440.90M | $ 475.20M | $ 360.70M | $ 423.10M | $ 726.10M |
| Total Liabilities | $ 2.42B | $ 2.40B | $ 2.44B | $ 2.63B | $ 3.55B |
| Stockholders Equity | $ 4.61B | $ 4.67B | $ 4.76B | $ 4.85B | $ 4.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.60M | $ -25.30M | - | - | - |
| Operating Cash Flow | $ 162.70M | $ 61.10M | $ 167.30M | $ 114.60M | $ 117.00M |
| Investing Cash Flow | $ -72.70M | $ -86.50M | $ -70.60M | $ 193.70M | $ -53.10M |
| Financing Cash Flow | $ -53.20M | $ -72.70M | $ -45.50M | $ -336.40M | $ -96.20M |