$PAAS Cashflow Statement | Understand Stock

$PAAS

$40.32 +$0.17 (0.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Items Not Affecting Cash
Income tax expense (Note 23)
Depreciation and amortization (Note 12)
Impairment charges (Note 15)
Income from investment in Juanicipio (Note 13)
Losses (gains) from sale of subsidiaries (Note 12)
Net realizable value inventory (recovery) charge (Note 10, 21)
Loss (gains and income) from associates (Note 16)
Accretion on reclamation obligations (Notes 16, 22)
Unrealized foreign exchange losses
Change in mine reclamation obligations (Note 16)
Investment (income) loss
Interest expense (Note 22)
Other operating activities (Note 25)
Income taxes paid
Interest received
Interest paid
Reclamation paid (Note 16)
Net change in non-cash working capital items (Note 25)
Cash flows from (used in) operating activities
Investing activities
Payments for mineral properties, plant and equipment
Cash used for MAG Silver Corp. Acquisition (Note 8)
Cash acquired in MAG Silver Corp. Acquisition (Note 8)
Dividends received from Juanicipio (Note 13)
Cash disposed in sale of subsidiaries (Note 12)
Cash proceeds from sale of subsidiaries (Note 12)
(Purchase of) proceeds from investments
Exercise of warrants (Note 12)
Cash used for investments in and loan to Galleon Gold (Note 9, 14)
Net proceeds (payments) from derivatives
Cash flows from (used in) investing activities

Financing activities
Proceeds from common shares issued
Contribution from non-controlling interests
Distributions to non-controlling interests
Dividends paid
Proceeds from credit facility (Note 17)
Repayment of credit facility (Note 17)
Proceeds from debt (Note 20)
Shares repurchased under Normal Course Issuer Bid (Note 20)
Repayment of debt (Note 18)
Payment of equipment leases
Cash flows from (used in) financing activities

Effects of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

Comments