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Investor Presentaiton

Millions $700 $600 $500 $400 $300 T Q1 2023 CONSOLIDATED CASH FLOWS Sustaining Cash Flow Performance Growth, Business Development, and Other $200 $142 $100 $0 1. 2. $8 $116 Cash and STI Adjusted flow (2) at December operating cash 31, 2022 (1) ($32) $181 ($31) ($21) ($1) $260 Net changes in working capital Sustaining capital and equipment leases Net income Dividends paid Net other (e.g. tax payments net int. paid, Cash and STI Cash acquired before growth from Yamana NCI, etc.) (1) & borrowings (1) Gold $105 $59 $7 Proceeds from STI acquired sales of short from Yamana (1) term investments ($49) $513 ($20) ($19) ($11) Revaluation of STI (1) Debt drawdown, net of Yamana facility repayment Mine care & maintenance (excl. D&A)(1) Transaction Non-sustaining Cash and STI costs capital expenditures at March 31, 2023(1) "STI" means short-term investments, "NCI" means non-controlling interests, and "D&A" means depreciation and amortization. "Adjusted operating cash flow" is a non-GAAP financial measures calculated as: net cash generated from operating activities before changes in working capital, interest and income taxes paid, transaction costs and mine care and maintenance. PAN AMERICAN SILVER
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