Cash Flow Pan American Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,622.00
591.00
-78.00
-450.00
301.00
336.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
-175.00
92.00
-54.00
-89.00
130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,924.00
991.00
607.00
41.00
491.00
620.00
Cash Flow from Investing Activities
-1,047.00
-44.00
537.00
-332.00
-234.00
-112.00
Cash Flow from Financing Activities
-388.00
-308.00
-744.00
68.00
-107.00
-442.00
Net Cash Inflow / Outflow
491.00
634.00
394.00
-229.00
145.00
62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-4.00
-4.00
-7.00
-3.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pan American Silver Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1622.25202500175
4463.91778145354
-2,841.00
-63.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.5213684108964
55.4723560658922
-95.00
-173.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1924.06635523463
5195.53807455433
-3,271.00
-62.97%
Cash Flow from Investing Activities
-1047.96642441974
-1429.56593176358
382.00
26.69%
Cash Flow from Financing Activities
-388.446221318248
-2183.68257077522
1,795.00
82.21%
Net Cash Inflow / Outflow
491.845575194329
1584.66496257754
-1,093.00
-68.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.19186569767894
2.37539056201553
2.00
76.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 93.96% vs 63.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,924.07
991.99
93.96%
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