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 | 91.83% | 88.73% | 88.46% | -103.26% | -105.08% |
Total Depreciation and Amortization | -- | 41.77% | -1.53% | -81.66% | -81.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -97.49% | -100.00% | -98.64% | 32,769.00% | 8,678.71% |
Change in Net Operating Assets | -100.85% | -91.45% | -62.31% | 285.30% | 2,852.10% |
Cash from Operations | -3.95% | 45.28% | 74.10% | 85.62% | 69.60% |
Capital Expenditure | -95.63% | -154.15% | 11.10% | 82.85% | 88.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 100.00% | 100.00% | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -95.55% | -63.95% | 49.27% | 85.77% | 89.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 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 | -572.20% | -116.59% | -116.59% | -116.59% | -- |
Cash from Financing | 436.91% | 208.30% | 207.39% | 178.53% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 366.17% | 102.95% | 115.31% | 110.02% | 92.55% |