Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.48% | 1.22% | 167.79% | -10.79% | 11.83% |
| Total Depreciation and Amortization | 6.61% | -24.70% | 33.36% | -6.59% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.18% | 51.75% | -481.59% | 170.29% | 39.29% |
| Change in Net Operating Assets | 41.38% | -182.62% | 916.28% | -143.00% | 116.13% |
| Cash from Operations | -36.63% | -9.19% | 80.14% | 5.00% | 66.10% |
| Capital Expenditure | 5.71% | -11.11% | -3.73% | -51.83% | 11.76% |
| Sale of Property, Plant, and Equipment | 100.00% | 102.54% | -198.25% | 900.00% | -- |
| Cash Acquisitions | -- | -- | 99.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,788.89% | 718.18% | 168.75% | -114.55% | 57.14% |
| Cash from Investing | 176.84% | 23.01% | 73.29% | -926.67% | 26.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.65% | -5.59% | -11.03% | -3.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -37.50% | -20.00% | 0.00% |
| Repurchase of Common Stock | -796.00% | -67.79% | -- | -- | 45.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -28.38% | -36.41% | -20.56% | 0.00% |
| Other Financing Activities | 16.67% | -- | -- | -- | 0.00% |
| Cash from Financing | -148.46% | -44.93% | -57.09% | 18.43% | 11.39% |
| Foreign Exchange rate Adjustments | -- | -- | 633.33% | -115.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.64% | -18.75% | 263.55% | -216.41% | 389.19% |