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Pan American Silver (PAAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAAS Annual Cash Flow →
Examining cash flow movements between Pan American Silver and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,238.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-8.00
Financial Instruments and Foreign Currency Transaction23.00
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Gain Loss On Disposals Property Plant And Equipment-
Project Development Writedown-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Interest Expense-
Adjustments For Depreciation And Amortisation Expense-
Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments for Accretionon Closure and Decommissioning Provision-
Adjustments For Reclamation Provision-
Increase Decrease In Working Capital-
Income taxes258.00
Adjustments For Decrease IncreaseIn Financial Assets Held For Trading-89.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-260.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,333.00
Investing Activities
Capital Expenditures314.00
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Proceeds from Derivative Instrument Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase Of Mining Assets-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities41.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net93.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-706.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-402.00
Repayment of Longterm Lines of Credit-
Proceeds from Repayments of Shortterm Debt-
Increase Decrease In Cash And Cash Equivalents-
Payments To Acquire Or Redeem Entitys Shares-
Cash Repayments Of Advances And Loans From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid175.00
Net Cash Flow from Financing Activities-278.00
Effect of exchange rate on cash flow3.00
Discontinued operations0.00
Free Cash Flow1,652.00
Total Cash Flow863.00
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About Pan American Silver Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: paas-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000771992-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.