First Andes Silver Ltd.
FAS.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 88.73% | 88.46% | -103.26% | -105.08% | -75.59% |
Total Depreciation and Amortization | 41.77% | -1.53% | -81.66% | -81.26% | -92.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -98.64% | 32,769.00% | 8,678.71% | 8,678.71% |
Change in Net Operating Assets | -91.45% | -62.31% | 285.30% | 2,852.10% | 811.34% |
Cash from Operations | 45.28% | 74.10% | 85.62% | 69.60% | 43.91% |
Capital Expenditure | -154.15% | 11.10% | 82.85% | 88.32% | 93.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 100.00% | 100.00% | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -63.95% | 49.27% | 85.77% | 89.91% | 90.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 256.65% | 255.77% | 228.41% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -116.59% | -116.59% | -116.59% | -- | -- |
Cash from Financing | 208.30% | 207.39% | 178.53% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.95% | 115.31% | 110.02% | 92.55% | 86.84% |