Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Pan American Silver Corp. (PAAS) had Cash Flow from Financial Activities of $-130.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.15B
Net Income	$457.00M
Cost of Goods Sold	$388.00M
Gross Profit	$766.00M
Operating Expenses	$590.00M
Operating Income	$564.00M
Non-Operating Income/Expense	$77.00M
Pre-Tax Income	$641.00M
Normalized Pre-Tax Income	$562.00M
Income after Taxes	$456.00M
Income from Continuous Operations	$456.00M
Consolidated Net Income/Loss	$456.00M
Normalized Income after Taxes	$354.20M
EBIT	$564.00M
EBITDA	$677.00M
Weighted-Average Shares Outstanding (Basic)	421.85M
Weighted-Average Shares Outstanding (Diluted)	421.93M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$2.54B
Property, Plant, and Equipment	$5.30B
Long-Term Assets	$7.59B
Total Assets	$10.13B
Current Liabilities	$896.00M
Long-Term Debt	$790.00M
Long-Term Liabilities	$1.88B
Total Liabilities	$2.78B
Common Equity	$7.36B
Tangible Shareholders Equity	$7.36B
Shareholders Equity	$7.36B
Common Shares Outstanding	421.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$505.00M
Cash Flow from Investing Activities	$-95.00M
Cash Flow from Financial Activities	$-130.00M
Beginning Cash	$1.22B
End Cash	$1.50B
Increase/Decrease in Cash	$280.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-76.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	66.38%
Operating Margin	48.87%
EBIT Margin	48.87%
EBITDA Margin	--
Pre-Tax Profit Margin	55.55%
Profit Margin	39.60%
Free Cash Flow	$401.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.60
Receiveable Turnover	4.89
Days Sales in Receivables	18.41
Return on Equity	6.20%
Return on Tangible Equity	6.20%
Return on Assets	4.50%
Return on Investments	5.60%
Book Value Per Share	$17.45
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.