D
First Andes Silver Ltd. MSLVF
$0.0637 $0.00020.32% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 91.95% 91.83% 88.73% 88.46% -103.26%
Total Depreciation and Amortization -- -- 41.77% -1.53% -81.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.12% -97.49% -100.00% -98.64% 32,769.00%
Change in Net Operating Assets -116.32% -100.85% -91.45% -62.31% 285.30%
Cash from Operations -79.21% -3.95% 45.28% 74.10% 85.62%
Capital Expenditure -47.32% -95.63% -154.15% 11.10% 82.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 100.00% 100.00% --
Other Investing Activities -- -- -- -- --
Cash from Investing -47.27% -95.55% -63.95% 49.27% 85.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -2.65% 510.27% 256.65% 255.77% 228.41%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -110.35% -572.20% -116.59% -116.59% -116.59%
Cash from Financing 6.42% 436.91% 208.30% 207.39% 178.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.29% 366.17% 102.95% 115.31% 110.02%