First Andes Silver Ltd. FASLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -827.40K | -744.60K | -418.00K | -366.60K | -332.80K |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.70K | 336.00K | 140.70K | 124.60K | 126.60K |
| Change in Net Operating Assets | -159.00K | -187.00K | -141.60K | -102.20K | -73.90K |
| Cash from Operations | -646.60K | -595.60K | -418.90K | -344.20K | -280.10K |
| Capital Expenditure | -1.01M | -946.00K | -794.90K | -834.70K | -401.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.30K | -26.30K | -- | -- | -- |
| Cash from Investing | -1.04M | -972.40K | -794.90K | -834.70K | -401.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 3.35M | 3.44M | 2.39M | 2.40M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.40K | -286.40K | -204.20K | -204.20K | -101.60K |
| Cash from Financing | 2.23M | 2.29M | 1.57M | 1.57M | 749.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.60K | 724.80K | 354.70K | 391.90K | 68.10K |