Pan Amer Silver Corp (PAAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 761,000 | 456,000 | 980,000 | 528,100 | 359,000 |
| Depreciation Amortization | 233,000 | 113,000 | 497,000 | 362,300 | 242,000 |
| Accounts receivable | 3,000 | 22,000 | -82,000 | -67,000 | N/A |
| Other Working Capital | -46,000 | -29,000 | -29,000 | -64,100 | -52,000 |
| Other Operating Activity | -126,000 | -57,000 | -33,000 | 17,600 | -78,000 |
| Operating Cash Flow | $825,000 | $505,000 | $1,333,000 | $776,900 | $471,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -201,000 | -104,000 | -309,000 | -175,200 | -124,000 |
| Net Acquisitions | N/A | N/A | 112,000 | -511,500 | N/A |
| Purchase Of Investment | N/A | -1,000 | -53,000 | N/A | N/A |
| Other Investing Activity | 214,000 | 10,000 | -456,000 | 104,100 | 18,000 |
| Investing Cash Flow | $-22,000 | $-95,000 | $-706,000 | $-582,600 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -7,000 | N/A | N/A |
| Common Stock Issued | 1,000 | N/A | 3,000 | 2,500 | 2,000 |
| Common Stock Repurchased | -249,000 | -25,000 | -46,000 | -31,100 | -31,000 |
| Dividend Paid | -152,000 | -76,000 | -175,000 | -115,800 | -72,000 |
| Other Financing Activity | -53,000 | -27,000 | -53,000 | -43,900 | -48,000 |
| Financing Cash Flow | $-453,000 | $-130,000 | $-278,000 | $-188,300 | $-149,000 |
| Exchange Rate Effect | 1,000 | N/A | 3,000 | 1,400 | 2,000 |
| Beginning Cash Position | 1,215,000 | 1,215,000 | 863,000 | 862,800 | 863,000 |
| End Cash Position | 1,566,000 | 1,495,000 | 1,215,000 | 870,200 | 1,081,000 |
| Net Cash Flow | $351,000 | $280,000 | $352,000 | $7,400 | $218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,000 | 505,000 | 1,333,000 | 776,900 | 471,000 |
| Capital Expenditure | -204,000 | -105,000 | -314,000 | -219,500 | -128,000 |
| Free Cash Flow | 621,000 | 400,000 | 1,019,000 | 557,400 | 343,000 |