Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,000 | 528,100 | 358,900 | 169,300 | 113,000 |
| Depreciation Amortization | 497,000 | 362,300 | 241,800 | 119,400 | 571,000 |
| Accounts receivable | -82,000 | -67,000 | -13,500 | -14,300 | -61,000 |
| Other Working Capital | -29,000 | -64,100 | -59,800 | -65,300 | -103,000 |
| Other Operating Activity | -33,000 | 17,600 | -59,200 | -34,300 | 204,000 |
| Operating Cash Flow | $1,333,000 | $776,900 | $468,200 | $174,800 | $724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -175,200 | -124,100 | -68,100 | -320,000 |
| Net Acquisitions | 112,000 | -511,500 | N/A | N/A | 291,000 |
| Purchase Of Investment | -53,000 | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | -456,000 | 104,100 | 3,500 | 200 | -6,000 |
| Investing Cash Flow | $-706,000 | $-582,600 | $-120,600 | $-67,900 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | N/A | -3,400 | -1,700 | -7,000 |
| Common Stock Issued | 3,000 | 2,500 | 1,700 | 900 | 1,000 |
| Common Stock Repurchased | -46,000 | -31,100 | -31,100 | -20,000 | -24,000 |
| Dividend Paid | -175,000 | -115,800 | -72,400 | -36,200 | -145,000 |
| Other Financing Activity | -53,000 | -43,900 | -26,000 | -12,900 | -50,000 |
| Financing Cash Flow | $-278,000 | $-188,300 | $-131,200 | $-69,900 | $-225,000 |
| Exchange Rate Effect | 3,000 | 1,400 | 1,700 | 300 | -3,000 |
| Beginning Cash Position | 863,000 | 862,800 | 862,800 | 862,800 | 400,000 |
| End Cash Position | 1,215,000 | 870,200 | 1,080,900 | 900,100 | 863,000 |
| Net Cash Flow | $352,000 | $7,400 | $218,100 | $37,300 | $463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,000 | 776,900 | 468,200 | 174,800 | 724,000 |
| Capital Expenditure | -314,000 | -219,500 | -128,400 | -68,100 | -323,000 |
| Free Cash Flow | 1,019,000 | 557,400 | 339,800 | 106,700 | 401,000 |