First Andes Silver Ltd.
FAS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -366.60K | -332.80K | -346.30K | -450.70K | -479.70K |
| Total Depreciation and Amortization | -- | -- | -- | 153.40K | 154.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.60K | 126.60K | 81.80K | 0.00 | 43.60K |
| Change in Net Operating Assets | -102.20K | -73.90K | -3.90K | 29.50K | 84.50K |
| Cash from Operations | -344.20K | -280.10K | -268.40K | -267.70K | -197.00K |
| Capital Expenditure | -834.70K | -401.30K | -474.40K | -496.10K | -386.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -834.70K | -401.30K | -474.40K | -496.10K | -386.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -191.90K | -191.90K | -191.90K |
| Issuance of Common Stock | 2.40M | 1.17M | 2.28M | 1.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.20K | -101.60K | -149.90K | -48.30K | -48.30K |
| Cash from Financing | 1.57M | 749.60K | 1.39M | 779.70K | 777.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.90K | 68.10K | 645.20K | 15.90K | 194.30K |