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Pan American Silver(PAAS) - 2023 Q2 - Earnings Call Presentation

Financial Performance - The company reported revenue of $639.9 million for Q2 2023[27] - Adjusted earnings were $14.7 million, or $0.04 per share[27, 43] - Net loss for the period was $47.4 million[27] - Net cash generated from operating activities was $117.0 million[27] Production and Sales - Silver production reached 6.024 million ounces in Q2 2023[29] - Gold production was 248.2 thousand ounces in Q2 2023[29] - Payable silver metal produced was 5,812 thousand ounces, with 5,719 thousand ounces sold[4] - Payable gold metal produced was 247.6 thousand ounces, with 246.4 thousand ounces sold[4] Liquidity and Debt - Total cash and available credit amounted to $879.2 million, including $409.2 million in cash and investments[16] - Total debt was $1,135.3 million, related to senior notes, the SL-Credit Facility, and construction loans and leases[18] Outlook - The company reaffirmed its 2023 operating outlook for silver production between 21.00 and 23.00 million ounces, and gold production between 870.0 and 970.0 thousand ounces[76]