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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Profit (loss) | $ (340,063) | $ 98,562
Income tax expense (Note 30) | 39,118 | 146,429
Depreciation and amortization (Note 11) | 316,036 | 302,958
Impairment charges (Note 12) | 99,064 | 0
Net realizable value inventory charge (Note 22) | 97,742 | 8,719
Investment loss | 16,221 | 59,722
Accretion on closure and decommissioning provision (Note 16) | 14,841 | 7,470
Interest paid | (6,584) | (5,234)
Interest received | 3,176 | 172
Income taxes paid | (137,762) | (129,205)
Other operating activities (Note 27) | 17,190 | (22,069)
Loss from equity investees (Note 13) | (45,033) | (4,347)
Net change in non-cash working capital items (Note 27) | (42,037) | (71,069)
Cash flows from (used in) operating activities | 31,909 | 392,108
Investing activities |  |
Payments for mineral properties, plant and equipment | (274,688) | (243,478)
Proceeds from disposition of mineral properties, plant and equipment | 8,713 | 45,798
Proceeds from short-term investments | 694 | 1,861
Proceeds from derivatives | 9,877 | 9,157
Cash flows from (used in) investing activities | (255,404) | (186,662)
Financing activities |  |
Proceeds from common shares issued | 940 | 619
Distributions to non-controlling interests | (269) | (933)
Dividends paid | (94,728) | (71,500)
Proceeds from debt (Note 18) | 167,100 | 0
Repayment of debt (Note 18) | (5,239) | (1,700)
Payment of equipment leases | (14,833) | (12,396)
Cash flows from (used in) financing activities | 52,971 | (85,910)
Effects of exchange rate changes on cash and cash equivalents | (6,021) | (3,099)
(Decrease) increase in cash and cash equivalents | (176,545) | 116,437
Cash and cash equivalents at the beginning of the year | 283,550 | 167,113
Cash and cash equivalents at the end of the year | $ 107,005 | $ 283,550

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- Definition Proceeds (Payments) for Financial Instruments, Classified as Investing Activities + References No definition available. + Details
Name: | paas_PaymentsforProceedsfromDerivativeInstrumentInvestingActivities1
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments to Noncontrolling Interests1 + References No definition available. + Details
Name: | paas_PaymentstoNoncontrollingInterests1
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration