Production (Stage)
First Andes Silver Ltd.
FAS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.90K | -60.00K | -50.30K | -103.10K | -237.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 153.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.80K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 81.20K | 50.90K | 42.80K | -178.80K | 114.60K |
| Cash from Operations | 30.10K | -9.10K | -7.50K | -281.90K | 30.80K |
| Capital Expenditure | -25.60K | -157.30K | -166.40K | -125.10K | -47.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.60K | -157.30K | -166.40K | -125.10K | -47.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -191.90K | -- |
| Issuance of Common Stock | 980.00K | 3.20K | 100.00K | 1.19M | 7.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.60K | 0.00 | 0.00 | -48.30K | 0.00 |
| Cash from Financing | 613.80K | 2.30K | 73.00K | 698.80K | 5.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.30K | -164.10K | -100.90K | 291.90K | -11.00K |