First Andes Silver Ltd. FASLF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.20K | -172.40K | -459.50K | -111.40K | -84.10K |
| Total Depreciation and Amortization | 300.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80K | 48.50K | 277.10K | 16.10K | -2.00K |
| Change in Net Operating Assets | -48.80K | -220.80K | 35.80K | 11.50K | 14.50K |
| Cash from Operations | -149.90K | -344.60K | -146.60K | -83.80K | -71.60K |
| Capital Expenditure | -169.40K | -114.80K | -176.70K | -117.50K | -599.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -26.30K | -- | -- |
| Cash from Investing | -169.40K | -114.80K | -203.10K | -117.50K | -599.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.02M | 0.00 | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -183.80K | 0.00 | -102.60K |
| Cash from Financing | -- | -- | 1.34M | 0.00 | 894.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.30K | -459.40K | 988.40K | -201.30K | 222.90K |