Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,000 | 113,000 | -104,900 | -340,100 | 98,562 |
| Depreciation Amortization | 497,000 | 571,000 | 484,200 | 316,000 | 302,958 |
| Accounts receivable | -82,000 | -61,000 | 45,900 | -12,600 | -2,874 |
| Other Working Capital | -29,000 | -103,000 | 53,200 | -42,000 | -71,069 |
| Other Operating Activity | -33,000 | 204,000 | -28,200 | 110,500 | 64,531 |
| Operating Cash Flow | $1,333,000 | $724,000 | $450,200 | $31,800 | $392,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 144,800 | 700 | 1,861 |
| PPE Investments | -309,000 | -320,000 | -375,200 | -266,000 | -197,680 |
| Net Acquisitions | 112,000 | 291,000 | 614,500 | N/A | N/A |
| Purchase Of Investment | -53,000 | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | -456,000 | -6,000 | 13,800 | 9,900 | 9,157 |
| Investing Cash Flow | $-706,000 | $-33,000 | $397,900 | $-255,400 | $-186,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 315,000 | 167,100 | N/A |
| Debt Repayment | -7,000 | -7,000 | -703,500 | -5,200 | -1,700 |
| Common Stock Issued | 3,000 | 1,000 | N/A | 900 | 619 |
| Common Stock Repurchased | -46,000 | -24,000 | N/A | N/A | N/A |
| Dividend Paid | -175,000 | -145,000 | -130,400 | -94,700 | -71,500 |
| Other Financing Activity | -53,000 | -50,000 | -32,900 | -15,100 | -13,329 |
| Financing Cash Flow | $-278,000 | $-225,000 | $-551,800 | $53,000 | $-85,910 |
| Exchange Rate Effect | 3,000 | -3,000 | -3,700 | -6,000 | -3,099 |
| Beginning Cash Position | 863,000 | 400,000 | 107,000 | 283,600 | 167,113 |
| End Cash Position | 1,215,000 | 863,000 | 399,600 | 107,000 | 283,550 |
| Net Cash Flow | $352,000 | $463,000 | $292,600 | $-176,600 | $116,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,000 | 724,000 | 450,200 | 31,800 | 392,108 |
| Capital Expenditure | -314,000 | -323,000 | -379,000 | -274,700 | -243,478 |
| Free Cash Flow | 1,019,000 | 401,000 | 71,200 | -242,900 | 148,630 |