First Andes Silver Ltd.
MSLVF
$0.06
$0.00-6.24%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.58% | 91.95% | 91.83% | 88.73% | 88.46% |
| Total Depreciation and Amortization | -- | -- | -- | 41.77% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.78% | -96.12% | -97.49% | -100.00% | -98.64% |
| Change in Net Operating Assets | -220.95% | -116.32% | -100.85% | -91.45% | -62.31% |
| Cash from Operations | -74.72% | -79.21% | -3.95% | 45.28% | 74.10% |
| Capital Expenditure | -116.19% | -47.32% | -95.63% | -154.15% | 11.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.19% | -47.27% | -95.55% | -63.95% | 49.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 84.42% | -2.65% | 510.27% | 256.65% | 255.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.77% | -110.35% | -572.20% | -116.59% | -116.59% |
| Cash from Financing | 102.07% | 6.42% | 436.91% | 208.30% | 207.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.70% | -75.29% | 366.17% | 102.95% | 115.31% |