First Andes Silver Ltd.
FAS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -450.70K | -479.70K | -4.13M | -4.24M | -4.00M |
| Total Depreciation and Amortization | 153.40K | 154.50K | 256.90K | 261.60K | 108.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 43.60K | 3.27M | 3.26M | 3.26M |
| Change in Net Operating Assets | 29.50K | 84.50K | 452.70K | 459.60K | 345.00K |
| Cash from Operations | -267.70K | -197.00K | -156.30K | -258.20K | -489.20K |
| Capital Expenditure | -496.10K | -386.10K | -272.40K | -242.50K | -195.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -496.10K | -386.10K | -272.50K | -242.60K | -302.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.90K | -191.90K | -191.90K | -- | -- |
| Issuance of Common Stock | 1.30M | 1.30M | 1.20M | 372.90K | 365.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.30K | -48.30K | -48.30K | -22.30K | -22.30K |
| Cash from Financing | 779.70K | 777.40K | 704.40K | 258.50K | 252.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90K | 194.30K | 275.60K | -242.40K | -539.00K |
