Symbols / PAAS $56.46 +1.53% Pan American Silver Corp.

Basic Materials • Gold • Canada • NYQ
PAAS Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Dolores mines. It explores silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Fundamentals
Scroll to Statements
Market Cap 23.82B Enterprise Value 23.38B Income 978.00M Sales 3.62B Book/sh 16.59 Cash/sh 3.13
Dividend Yield 96.00% Payout 17.97% Employees 9348 IPO — P/E 22.05 Forward P/E 10.94
PEG 7.02 P/S 6.58 P/B 3.40 P/C — EV/EBITDA 14.36 EV/Sales 6.46
Quick Ratio 1.92 Current Ratio 2.69 Debt/Eq 12.47 LT Debt/Eq — EPS (ttm) 2.56 EPS next Y 5.16
EPS Growth 258.60% Revenue Growth 44.70% Earnings 2026-05-05 ROA 8.48% ROE 16.73% ROIC —
Gross Margin 51.87% Oper. Margin 36.56% Profit Margin 27.02% Shs Outstand 421.42M Shs Float 421.44M Short Float —
Short Ratio 0.38 Short Interest — 52W High 69.99 52W Low 22.08 Beta 1.53 Avg Volume 8.07M
Volume 3.45M Target Price $72.75 Recom Buy Prev Close $55.61 Price $56.46 Change 1.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$72.75
Mean price target
2. Current target
$56.46
Latest analyst target
3. DCF / Fair value
$43.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.46
Low
$63.00
High
$94.00
Mean
$72.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-26 main Scotiabank Sector Outperform → Sector Outperform $64
2026-01-21 main Jefferies Hold → Hold $54
2025-12-01 main B of A Securities Buy → Buy $51
2025-10-23 main Scotiabank Sector Outperform → Sector Outperform $47
2025-10-10 main CIBC Outperformer → Outperformer $62
2025-09-05 main Scotiabank Sector Outperform → Sector Outperform $36
2025-07-15 main CIBC Outperformer → Outperformer $46
2025-05-13 main CIBC Outperformer → Outperformer $39
2025-05-08 main CIBC Outperformer → Outperformer $42
2025-04-14 main Scotiabank Sector Outperform → Sector Outperform $32
2025-02-27 main TD Securities Buy → Buy $28
2025-02-25 main Scotiabank Sector Outperform → Sector Outperform $29
2024-10-04 main Jefferies Hold → Hold $23
2024-07-16 main Scotiabank Sector Outperform → Sector Outperform $26
2024-07-12 main Jefferies Hold → Hold $22
2024-07-10 main CIBC Outperformer → Outperformer $35
2024-05-23 main Scotiabank Sector Outperform → Sector Outperform $23
2024-05-22 main CIBC Outperformer → Outperformer $30
2024-04-08 main Scotiabank Sector Outperform → Sector Outperform $20
2024-02-29 init Jefferies — → Hold $14
News
RSS: Latest PAAS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 Pan American Silver Corp. Issuer — 382,400 — —
2026-03-30 Pan American Silver Corp. Issuer — 287,100 $51.63 $14,822,398
2026-03-30 Pan American Silver Corp. Issuer — 95,300 $51.60 $4,917,384
2026-02-27 Pan American Silver Corp. Issuer — 39,800 — —
2026-02-26 Pan American Silver Corp. Issuer — 39,800 $66.57 $2,649,406
2026-02-26 Pan American Silver Corp. Issuer — 38,000 — —
2026-02-25 Fisher, Delaney Joseph Senior Officer of Issuer — 10 $65.35 $653
2026-02-25 Pan American Silver Corp. Issuer — 38,000 $65.28 $2,480,678
2026-02-24 De Gelder (Neil) Director of Issuer — 1,000 $64.76 $64,764
2026-01-26 Emerson (Christopher) Senior Officer of Issuer — 2,500 $67.34 $168,357
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,619.00
+28.38%
2,819.00
+21.71%
2,316.10
+54.95%
1,494.70
Operating Revenue
3,619.00
+28.38%
2,819.00
+21.71%
2,316.10
+54.95%
1,494.70
Cost Of Revenue
2,214.00
-2.47%
2,270.00
+12.42%
2,019.30
+39.62%
1,446.30
Reconciled Cost Of Revenue
2,214.00
-2.47%
2,270.00
+12.42%
2,019.30
+39.62%
1,446.30
Gross Profit
1,405.00
+155.92%
549.00
+84.97%
296.80
+513.22%
48.40
Operating Expense
267.00
+34.17%
199.00
-7.05%
214.10
+86.66%
114.70
Selling General And Administration
116.00
+65.71%
70.00
+14.01%
61.40
+111.72%
29.00
General And Administrative Expense
116.00
+65.71%
70.00
+14.01%
61.40
+111.72%
29.00
Other Gand A
116.00
+65.71%
70.00
+14.01%
61.40
+111.72%
29.00
Other Operating Expenses
121.00
+24.74%
97.00
+35.29%
71.70
+76.60%
40.60
Total Expenses
2,481.00
+0.49%
2,469.00
+10.55%
2,233.40
+43.07%
1,561.00
Operating Income
1,138.00
+225.14%
350.00
+323.22%
82.70
+224.74%
-66.30
Total Operating Income As Reported
1,233.00
+132.20%
531.00
+1293.70%
38.10
+114.53%
-262.30
EBITDA
1,790.00
+70.31%
1,051.00
+120.43%
476.80
+2248.77%
20.30
Normalized EBITDA
1,632.00
+78.36%
915.00
+61.15%
567.80
+94.25%
292.30
Reconciled Depreciation
497.00
-12.96%
571.00
+17.93%
484.20
+53.23%
316.00
EBIT
1,293.00
+169.38%
480.00
+6586.49%
-7.40
+97.50%
-295.70
Total Unusual Items
158.00
+16.18%
136.00
+249.45%
-91.00
+66.54%
-272.00
Total Unusual Items Excluding Goodwill
158.00
+16.18%
136.00
+249.45%
-91.00
+66.54%
-272.00
Special Income Charges
-29.00
-121.17%
137.00
+233.40%
-102.70
+60.33%
-258.90
Impairment Of Capital Assets
—
0.00
-100.00%
78.60
-20.69%
99.10
Restructuring And Mergern Acquisition
—
0.00
-100.00%
25.30
-83.93%
157.40
Write Off
—
—
78.60
-20.69%
99.10
Net Income
978.00
+773.21%
112.00
+208.00%
-103.70
+69.65%
-341.70
Pretax Income
1,238.00
+186.57%
432.00
+834.69%
-58.80
+80.47%
-301.00
Net Non Operating Interest Income Expense
-58.00
-7.41%
-54.00
+5.59%
-57.20
-642.86%
-7.70
Interest Expense Non Operating
55.00
+14.58%
48.00
-6.61%
51.40
+869.81%
5.30
Net Interest Income
-58.00
-7.41%
-54.00
+5.59%
-57.20
-642.86%
-7.70
Interest Expense
55.00
+14.58%
48.00
-6.61%
51.40
+869.81%
5.30
Other Income Expense
158.00
+16.18%
136.00
+261.33%
-84.30
+62.86%
-227.00
Gain On Sale Of Security
187.00
+18800.00%
-1.00
-108.55%
11.70
+189.31%
-13.10
Gain On Sale Of Business
-29.00
-121.17%
137.00
—
—
Tax Provision
258.00
-19.12%
319.00
+591.97%
46.10
+17.90%
39.10
Tax Rate For Calcs
0.00
+40.00%
0.00
-62.50%
0.00
+52.61%
0.00
Tax Effect Of Unusual Items
33.18
+62.65%
20.40
+156.04%
-36.40
+48.94%
-71.29
Net Income Including Noncontrolling Interests
980.00
+767.26%
113.00
+207.72%
-104.90
+69.16%
-340.10
Net Income From Continuing Operation Net Minority Interest
978.00
+773.21%
112.00
+208.00%
-103.70
+69.65%
-341.70
Net Income From Continuing And Discontinued Operation
978.00
+773.21%
112.00
+208.00%
-103.70
+69.65%
-341.70
Net Income Continuous Operations
980.00
+767.26%
113.00
+207.72%
-104.90
+69.16%
-340.10
Minority Interests
-2.00
-100.00%
-1.00
-183.33%
1.20
+175.00%
-1.60
Normalized Income
853.18
+23799.44%
-3.60
+92.67%
-49.10
+65.18%
-140.99
Net Income Common Stockholders
978.00
+773.21%
112.00
+208.00%
-103.70
+69.65%
-341.70
Diluted EPS
2.56
+725.81%
0.31
+196.88%
-0.32
+80.25%
-1.62
Basic EPS
2.56
+725.81%
0.31
+196.88%
-0.32
+80.25%
-1.62
Basic Average Shares
381.48
+4.99%
363.36
+11.28%
326.54
+55.11%
210.52
Diluted Average Shares
381.58
+5.00%
363.40
+11.29%
326.54
+55.11%
210.52
Diluted NI Availto Com Stockholders
978.00
+773.21%
112.00
+208.00%
-103.70
+69.65%
-341.70
Earnings From Equity Interest
—
137.40
+1950.75%
6.70
-85.11%
45.00
Gain On Sale Of PPE
—
-1.40
-216.67%
1.20
+150.00%
-2.40
Total Other Finance Cost
3.00
-50.00%
6.00
+3.45%
5.80
+141.67%
2.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,742.00
+35.25%
7,203.00
-0.14%
7,213.10
+122.04%
3,248.50
Current Assets
2,196.00
+27.67%
1,720.00
+23.74%
1,390.00
+72.80%
804.40
Cash Cash Equivalents And Short Term Investments
1,319.00
+48.70%
887.00
+101.18%
440.90
+209.84%
142.30
Cash And Cash Equivalents
1,215.00
+40.79%
863.00
+115.97%
399.60
+273.46%
107.00
Cash Equivalents
72.00
0.00
—
—
Cash Financial
1,143.00
+32.44%
863.00
+115.97%
399.60
+273.44%
107.00
Other Short Term Investments
104.00
+333.33%
24.00
-41.89%
41.30
+17.00%
35.30
Receivables
256.00
+31.28%
195.00
-2.94%
200.90
+13.76%
176.60
Accounts Receivable
232.00
+40.61%
165.00
+19.57%
138.00
+1.02%
136.60
Taxes Receivable
24.00
-20.00%
30.00
-52.31%
62.90
+57.25%
40.00
Inventory
588.00
-2.97%
606.00
-14.84%
711.60
+50.89%
471.60
Prepaid Assets
29.00
-9.38%
32.00
+7.74%
29.70
+170.00%
11.00
Hedging Assets Current
4.00
0.00
-100.00%
6.90
+137.93%
2.90
Other Current Assets
—
—
—
10.89
Total Non Current Assets
7,546.00
+37.63%
5,483.00
-5.84%
5,823.10
+138.25%
2,444.10
Net PPE
5,338.00
+0.24%
5,325.00
-6.17%
5,675.10
+154.90%
2,226.40
Gross PPE
9,861.00
+3.83%
9,497.00
-1.27%
9,619.60
+64.05%
5,863.70
Accumulated Depreciation
-4,523.00
-8.41%
-4,172.00
-5.77%
-3,944.50
-8.45%
-3,637.30
Machinery Furniture Equipment
2,260.00
+3.10%
2,192.00
+6.79%
2,052.60
+60.18%
1,281.40
Goodwill And Other Intangible Assets
—
—
—
2.77
Goodwill
—
—
—
2.77
Investments And Advances
1,948.00
0.00
0.00
-100.00%
121.20
Long Term Equity Investment
1,948.00
0.00
0.00
0.00
Non Current Accounts Receivable
33.00
+200.00%
11.00
-25.17%
14.70
+72.94%
8.50
Non Current Deferred Assets
83.00
+84.44%
45.00
-44.03%
80.40
+43.83%
55.90
Non Current Deferred Taxes Assets
83.00
+84.44%
45.00
-44.03%
80.40
+43.83%
55.90
Non Current Prepaid Assets
23.00
+0.00%
23.00
+155.56%
9.00
0.00
Other Non Current Assets
113.00
+43.04%
79.00
+79.95%
43.90
+36.76%
32.10
Total Liabilities Net Minority Interest
2,741.00
+10.26%
2,486.00
+1.86%
2,440.60
+133.13%
1,046.90
Current Liabilities
817.00
+18.92%
687.00
+10.06%
624.20
+63.92%
380.80
Payables And Accrued Expenses
713.00
+20.64%
591.00
+11.49%
530.10
+58.81%
333.80
Payables
556.00
+15.11%
483.00
+8.51%
445.10
+66.58%
267.20
Accounts Payable
187.00
-3.61%
194.00
-2.12%
198.20
+123.20%
88.80
Other Payable
183.00
+17.31%
156.00
-10.50%
174.30
+31.95%
132.10
Current Accrued Expenses
157.00
+45.37%
108.00
+27.06%
85.00
+27.63%
66.60
Employee Benefits
68.00
+19.30%
57.00
-2.56%
58.50
+828.57%
6.30
Total Tax Payable
186.00
+39.85%
133.00
+83.20%
72.60
+56.80%
46.30
Income Tax Payable
164.00
+60.78%
102.00
+217.76%
32.10
+24.42%
25.80
Current Debt And Capital Lease Obligation
58.00
+20.83%
48.00
-8.40%
52.40
+91.94%
27.30
Current Debt
5.00
-28.57%
7.00
+4.48%
6.70
-51.09%
13.70
Other Current Borrowings
5.00
-28.57%
7.00
+4.48%
6.70
-51.09%
13.70
Current Capital Lease Obligation
53.00
+29.27%
41.00
-10.28%
45.70
+236.03%
13.60
Other Current Liabilities
—
13.00
+12900.00%
0.10
-94.44%
1.80
Total Non Current Liabilities Net Minority Interest
1,924.00
+6.95%
1,799.00
-0.96%
1,816.40
+172.69%
666.10
Long Term Debt And Capital Lease Obligation
794.00
+5.03%
756.00
+0.91%
749.20
+275.54%
199.50
Long Term Debt
709.00
+1.00%
702.00
+0.72%
697.00
+287.22%
180.00
Long Term Capital Lease Obligation
85.00
+57.41%
54.00
+3.45%
52.20
+167.69%
19.50
Long Term Provisions
589.00
+37.94%
427.00
-1.25%
432.40
+51.56%
285.30
Non Current Pension And Other Postretirement Benefit Plans
68.00
+19.30%
57.00
-2.56%
58.50
+828.57%
6.30
Tradeand Other Payables Non Current
—
—
—
0.00
Non Current Deferred Liabilities
469.00
-15.65%
556.00
-3.52%
576.30
+229.31%
175.00
Non Current Deferred Revenue
13.00
+0.00%
13.00
-0.76%
13.10
-5.76%
13.90
Non Current Deferred Taxes Liabilities
435.00
-16.67%
522.00
-3.62%
541.60
+286.03%
140.30
Other Non Current Liabilities
4.00
+33.33%
3.00
—
—
Stockholders Equity
6,997.00
+48.75%
4,704.00
-1.19%
4,760.70
+116.84%
2,195.50
Common Stock Equity
6,997.00
+48.75%
4,704.00
-1.19%
4,760.70
+116.84%
2,195.50
Capital Stock
7,448.00
+25.39%
5,940.00
-0.44%
5,966.50
+90.02%
3,140.00
Common Stock
7,448.00
+25.39%
5,940.00
-0.44%
5,966.50
+90.02%
3,140.00
Share Issued
421.85
+16.20%
363.04
-0.44%
364.66
+73.09%
210.68
Ordinary Shares Number
421.85
+16.20%
363.04
-0.44%
364.66
+73.09%
210.68
Retained Earnings
-513.00
+60.51%
-1,299.00
-2.32%
-1,269.50
-22.68%
-1,034.80
Gains Losses Not Affecting Retained Earnings
-32.00
-3.23%
-31.00
-2.31%
-30.30
-910.00%
-3.00
Minority Interest
4.00
-69.23%
13.00
+10.17%
11.80
+93.44%
6.10
Other Equity Adjustments
-32.00
-3.23%
-31.00
-2.31%
-30.30
-910.00%
-3.00
Total Equity Gross Minority Interest
7,001.00
+48.42%
4,717.00
-1.16%
4,772.50
+116.77%
2,201.60
Total Capitalization
7,706.00
+42.55%
5,406.00
-0.95%
5,457.70
+129.75%
2,375.50
Working Capital
1,379.00
+33.49%
1,033.00
+34.89%
765.80
+80.78%
423.60
Invested Capital
7,711.00
+42.45%
5,413.00
-0.94%
5,464.40
+128.71%
2,389.20
Total Debt
852.00
+5.97%
804.00
+0.30%
801.60
+253.44%
226.80
Net Debt
—
—
304.10
+250.75%
86.70
Capital Lease Obligations
138.00
+45.26%
95.00
-2.96%
97.90
+195.77%
33.10
Net Tangible Assets
6,997.00
+48.75%
4,704.00
-1.19%
4,760.70
+116.84%
2,195.50
Tangible Book Value
6,997.00
+48.75%
4,704.00
-1.19%
4,760.70
+116.84%
2,195.50
Available For Sale Securities
—
—
—
121.20
Current Provisions
46.00
+31.43%
35.00
-15.87%
41.60
+132.40%
17.90
Investmentin Financial Assets
—
—
0.00
-100.00%
121.20
Investmentsin Associatesat Cost
1,948.00
0.00
0.00
0.00
Non Current Note Receivables
8.00
0.00
—
—
Other Equity Interest
94.00
+0.00%
94.00
+0.00%
94.00
+0.75%
93.30
Unrealized Gain Loss
—
—
—
-3.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,333.00
+84.12%
724.00
+60.82%
450.20
+1315.72%
31.80
Cash Flow From Continuing Operating Activities
1,333.00
+84.12%
724.00
+60.82%
450.20
+1315.72%
31.80
Net Income From Continuing Operations
980.00
+767.26%
113.00
+207.72%
-104.90
+69.16%
-340.10
Depreciation Amortization Depletion
497.00
-12.96%
571.00
+17.93%
484.20
+53.23%
316.00
Depreciation
—
—
—
316.04
Depreciation And Amortization
497.00
-12.96%
571.00
+17.93%
484.20
+53.23%
316.00
Other Non Cash Items
46.00
-38.67%
75.00
+39.41%
53.80
-54.33%
117.80
Stock Based Compensation
2.00
0.00
-100.00%
5.50
+41.03%
3.90
Provisionand Write Offof Assets
49.00
-9.26%
54.00
+243.95%
15.70
—
Asset Impairment Charge
—
0.00
-100.00%
78.60
-20.69%
99.10
Deferred Tax
258.00
-19.12%
319.00
+591.97%
46.10
+17.90%
39.10
Deferred Income Tax
258.00
-19.12%
319.00
+591.97%
46.10
+17.90%
39.10
Operating Gains Losses
-143.00
-21.19%
-118.00
-953.57%
-11.20
+70.05%
-37.40
Gain Loss On Investment Securities
-195.00
-600.00%
39.00
+519.35%
-9.30
-20.78%
-7.70
Unrealized Gain Loss On Investment Securities
—
14.30
+120.00%
6.50
-60.84%
16.60
Net Foreign Currency Exchange Gain Loss
23.00
+209.52%
-21.00
-475.00%
5.60
-56.59%
12.90
Gain Loss On Sale Of PPE
0.00
-100.00%
1.00
+183.33%
-1.20
-150.00%
2.40
Change In Working Capital
-29.00
+71.84%
-103.00
-293.61%
53.20
+226.67%
-42.00
Change In Receivables
-82.00
-34.43%
-61.00
-232.90%
45.90
+464.29%
-12.60
Change In Inventory
-10.00
+85.29%
-68.00
-276.62%
38.50
+177.15%
-49.90
Change In Prepaid Assets
4.00
+121.05%
-19.00
-302.13%
9.40
+276.00%
2.50
Change In Payables And Accrued Expense
49.00
+2.08%
48.00
+286.77%
-25.70
-224.15%
20.70
Change In Other Working Capital
10.00
+433.33%
-3.00
+79.87%
-14.90
-451.85%
-2.70
Investing Cash Flow
-706.00
-2039.39%
-33.00
-108.29%
397.90
+255.79%
-255.40
Cash Flow From Continuing Investing Activities
-706.00
-2039.39%
-33.00
-108.29%
397.90
+255.79%
-255.40
Net PPE Purchase And Sale
-309.00
+3.44%
-320.00
+14.71%
-375.20
-41.05%
-266.00
Purchase Of PPE
-314.00
+2.79%
-323.00
+14.78%
-379.00
-37.97%
-274.70
Sale Of PPE
5.00
+66.67%
3.00
-21.05%
3.80
-56.32%
8.70
Capital Expenditure
-314.00
+2.79%
-323.00
+14.78%
-379.00
-37.97%
-274.70
Net Investment Purchase And Sale
-19.00
-375.00%
-4.00
-102.52%
158.60
+1396.23%
10.60
Purchase Of Investment
-31.00
-416.67%
-6.00
—
—
Sale Of Investment
12.00
+500.00%
2.00
-98.74%
158.60
+1396.23%
10.60
Net Business Purchase And Sale
-400.00
-237.46%
291.00
-52.64%
614.50
0.00
Purchase Of Business
-543.00
-3293.75%
-16.00
+91.76%
-194.10
0.00
Gain Loss On Sale Of Business
29.00
+121.17%
-137.00
-1944.78%
-6.70
—
Net Other Investing Changes
-22.00
—
—
—
Financing Cash Flow
-278.00
-23.56%
-225.00
+59.22%
-551.80
-1141.13%
53.00
Cash Flow From Continuing Financing Activities
-278.00
-23.56%
-225.00
+59.22%
-551.80
-1141.13%
53.00
Net Issuance Payments Of Debt
-59.00
-3.51%
-57.00
+86.82%
-432.50
-394.02%
147.10
Issuance Of Debt
—
0.00
-100.00%
315.00
+88.51%
167.10
Repayment Of Debt
-59.00
-3.51%
-57.00
+92.37%
-747.50
-3637.50%
-20.00
Long Term Debt Issuance
—
0.00
-100.00%
315.00
+88.51%
167.10
Long Term Debt Payments
-59.00
-3.51%
-57.00
+92.37%
-747.50
-3637.50%
-20.00
Net Long Term Debt Issuance
-59.00
-3.51%
-57.00
+86.82%
-432.50
-394.02%
147.10
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-43.00
-86.96%
-23.00
0.00
-100.00%
0.90
Common Stock Payments
-46.00
-91.67%
-24.00
0.00
—
Common Stock Dividend Paid
-175.00
-20.69%
-145.00
-11.20%
-130.40
-37.70%
-94.70
Cash Dividends Paid
-175.00
-20.69%
-145.00
-11.20%
-130.40
-37.70%
-94.70
Repurchase Of Capital Stock
-46.00
-91.67%
-24.00
0.00
—
Net Other Financing Charges
-1.00
-1100.00%
0.10
-99.10%
11.10
+3800.00%
-0.30
Changes In Cash
349.00
-25.11%
466.00
+57.27%
296.30
+273.68%
-170.60
Effect Of Exchange Rate Changes
3.00
+200.00%
-3.00
+18.92%
-3.70
+38.33%
-6.00
Beginning Cash Position
863.00
+115.75%
400.00
+273.83%
107.00
-62.27%
283.60
End Cash Position
1,215.00
+40.79%
863.00
+115.97%
399.60
+273.46%
107.00
Free Cash Flow
1,019.00
+154.11%
401.00
+463.20%
71.20
+129.31%
-242.90
Common Stock Issuance
3.00
+200.00%
1.00
0.00
-100.00%
0.90
Dividends Received CFI
44.00
0.00
—
—
Earnings Losses From Equity Investments
—
0.00
-100.00%
0.40
+100.89%
-45.00
Interest Paid CFO
-38.00
-2.70%
-37.00
+17.96%
-45.10
-583.33%
-6.60
Interest Received CFO
29.00
+107.14%
14.00
-18.60%
17.20
+437.50%
3.20
Issuance Of Capital Stock
3.00
+200.00%
1.00
0.00
-100.00%
0.90
Sale Of Business
143.00
-53.42%
307.00
-62.03%
808.60
0.00
Taxes Refund Paid
-318.00
-93.90%
-164.00
-9.77%
-149.40
-8.42%
-137.80
SEC Filings

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