Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,100 | 358,900 | 169,300 | 112,700 | 4,900 |
| Depreciation Amortization | 362,300 | 241,800 | 119,400 | 571,700 | 383,000 |
| Accounts receivable | -67,000 | -13,500 | -14,300 | -61,100 | -18,000 |
| Other Working Capital | -64,100 | -59,800 | -65,300 | -127,800 | -103,200 |
| Other Operating Activity | 17,600 | -59,200 | -34,300 | 228,600 | 183,300 |
| Operating Cash Flow | $776,900 | $468,200 | $174,800 | $724,100 | $450,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,000 | 2,000 |
| PPE Investments | -175,200 | -124,100 | -68,100 | -319,500 | -236,200 |
| Net Acquisitions | -511,500 | N/A | N/A | 290,400 | N/A |
| Other Investing Activity | 104,100 | 3,500 | 200 | -5,500 | -200 |
| Investing Cash Flow | $-582,600 | $-120,600 | $-67,900 | $-32,600 | $-234,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,400 | -1,700 | -6,700 | N/A |
| Common Stock Issued | 2,500 | 1,700 | 900 | 1,400 | 900 |
| Common Stock Repurchased | -31,100 | -31,100 | -20,000 | -24,300 | -24,300 |
| Dividend Paid | -115,800 | -72,400 | -36,200 | -145,400 | -109,100 |
| Other Financing Activity | -43,900 | -26,000 | -12,900 | -50,200 | -43,000 |
| Financing Cash Flow | $-188,300 | $-131,200 | $-69,900 | $-225,200 | $-175,500 |
| Exchange Rate Effect | 1,400 | 1,700 | 300 | -3,100 | -700 |
| Beginning Cash Position | 862,800 | 862,800 | 862,800 | 399,600 | 399,600 |
| End Cash Position | 870,200 | 1,080,900 | 900,100 | 862,800 | 439,000 |
| Net Cash Flow | $7,400 | $218,100 | $37,300 | $463,200 | $39,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,900 | 468,200 | 174,800 | 724,100 | 450,000 |
| Capital Expenditure | -219,500 | -128,400 | -68,100 | -323,300 | -237,900 |
| Free Cash Flow | 557,400 | 339,800 | 106,700 | 400,800 | 212,100 |