First Andes Silver Ltd (FAS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 0 | 14 | 5 | N/A |
| Accounts receivable | 26 | -18 | -17 | -43 |
| Other Working Capital | 1 | 613 | 2 | -71 |
| Other Operating Activity | -391 | -1,006 | -1,107 | -1,212 |
| Operating Cash Flow | $-364 | $-396 | $-1,117 | $-1,326 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -651 | -328 | -3,144 | -3,155 |
| Net Acquisitions | 0 | 0 | 20 | 350 |
| Other Investing Activity | 0 | -164 | 0 | 0 |
| Investing Cash Flow | $-651 | $-492 | $-3,124 | $-2,805 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -192 | N/A | N/A | N/A |
| Common Stock Issued | 2,276 | 365 | 0 | 572 |
| Other Financing Activity | -150 | -15 | 0 | -35 |
| Financing Cash Flow | $1,934 | $351 | $0 | $538 |
| Beginning Cash Position | 11 | 339 | 4,580 | 8,173 |
| End Cash Position | 929 | 11 | 339 | 4,580 |
| Net Cash Flow | $919 | $-328 | $-4,241 | $-3,594 |
| Free Cash Flow | ||||
| Operating Cash Flow | -364 | -396 | -1,117 | -1,326 |
| Capital Expenditure | -651 | -328 | -3,144 | -3,155 |
| Free Cash Flow | -1,015 | -724 | -4,260 | -4,482 |