First Andes Silver Ltd.
FAS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -748.10K | -418.00K | -366.60K | -332.80K | -346.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.20K | 140.70K | 124.60K | 126.60K | 81.80K |
| Change in Net Operating Assets | -186.70K | -141.60K | -102.20K | -73.90K | -3.90K |
| Cash from Operations | -596.70K | -418.90K | -344.20K | -280.10K | -268.40K |
| Capital Expenditure | -947.40K | -794.90K | -834.70K | -401.30K | -474.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.60K | -- | -- | -- | -- |
| Cash from Investing | -973.90K | -794.90K | -834.70K | -401.30K | -474.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -191.90K |
| Issuance of Common Stock | 3.44M | 2.39M | 2.40M | 1.17M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.40K | -204.20K | -204.20K | -101.60K | -149.90K |
| Cash from Financing | 2.30M | 1.57M | 1.57M | 749.60K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.40K | 354.70K | 391.90K | 68.10K | 645.20K |