D
First Andes Silver Ltd. FASLF
$0.06 $0.00-2.61% OTC PK
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -463.00K -111.40K -84.10K -89.60K -132.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 279.30K 16.10K -2.00K 44.80K 81.80K
Change in Net Operating Assets 36.10K 11.50K 14.50K -248.80K 81.20K
Cash from Operations -147.70K -83.80K -71.60K -293.60K 30.10K
Capital Expenditure -178.10K -117.50K -599.80K -52.00K -25.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.60K -- -- -- --
Cash from Investing -204.60K -117.50K -599.80K -52.00K -25.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 2.02M 0.00 1.33M 85.00K 980.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -183.80K 0.00 -102.60K -- -101.60K
Cash from Financing 1.35M 0.00 894.30K 60.50K 613.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 996.00K -201.30K 222.90K -285.20K 618.30K