First Andes Silver Ltd. FASLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.62% | -115.02% | 7.26% | 23.58% | 91.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.33% | 310.76% | -- | 185.78% | -96.12% |
| Change in Net Operating Assets | -115.16% | -4,694.87% | -580.00% | -220.95% | -116.32% |
| Cash from Operations | -130.85% | -121.91% | -56.48% | -74.72% | -79.21% |
| Capital Expenditure | -151.38% | -99.41% | -60.23% | -116.19% | -47.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.96% | -104.97% | -60.23% | -116.19% | -47.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 186.92% | 51.02% | 83.72% | 84.42% | -2.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.89% | -91.06% | -322.77% | -322.77% | -110.35% |
| Cash from Financing | 197.80% | 65.20% | 101.18% | 102.07% | 6.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.52% | 12.34% | 2,130.82% | 101.70% | -75.29% |