Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.17% | 305.93% | 773.30% | 1,090.17% | 472.10% |
| Total Depreciation and Amortization | -12.08% | -11.99% | -10.93% | 13.45% | 11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.45% | -718.30% | -239.08% | -154.08% | -159.18% |
| Change in Net Operating Assets | 72.31% | 111.91% | 79.44% | 11.51% | 16.31% |
| Cash from Operations | 73.99% | 98.10% | 84.50% | 70.69% | 92.05% |
| Capital Expenditure | -35.18% | -15.29% | 2.91% | 14.72% | 26.16% |
| Sale of Property, Plant, and Equipment | -35.09% | 128.00% | 56.67% | 1,642.31% | 23.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.56% | -96.56% | -96.56% | 539.56% | -16.86% |
| Other Investing Activities | 1,425.64% | 529.03% | 537.50% | 194.44% | 3,025.00% |
| Cash from Investing | -3,106.93% | -9,572.00% | -1,995.15% | -20.20% | 155.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.39% | -9.61% | -2.81% | -8.88% | 84.50% |
| Issuance of Common Stock | -23.33% | 0.00% | 153.85% | 255.56% | 900.00% |
| Repurchase of Common Stock | -751.29% | -123.25% | -88.89% | -27.57% | -27.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.56% | -48.51% | -20.41% | -3.99% | 1.03% |
| Other Financing Activities | -9.45% | -117.82% | -- | -6,600.00% | -387.14% |
| Cash from Financing | -141.76% | -49.94% | -31.47% | -15.66% | 51.14% |
| Foreign Exchange rate Adjustments | 2,200.00% | 226.92% | 210.00% | -700.00% | 106.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.77% | -0.60% | -24.00% | 370.93% | 2,553.47% |