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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 5 | 1 | 0 | 31 |
| Other Working Capital | 20 | -350 | 116 | 70 | 59 |
| Other Operating Activity | -108 | -68 | -74 | -83 | -99 |
| Operating Cash Flow | $-98 | $-413 | $43 | $-13 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823 | -73 | -37 | -216 | -228 |
| Investing Cash Flow | $-823 | $-73 | $-37 | $-216 | $-228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,329 | 0 | 980 | 3 | 100 |
| Other Financing Activity | -103 | 85 | -102 | 0 | 0 |
| Financing Cash Flow | $1,227 | $85 | $878 | $3 | $100 |
| Beginning Cash Position | 528 | 929 | 44 | 270 | 408 |
| End Cash Position | 834 | 528 | 929 | 44 | 270 |
| Net Cash Flow | $306 | $-401 | $885 | $-226 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -413 | 43 | -13 | -10 |
| Capital Expenditure | -823 | -73 | -37 | -216 | -228 |
| Free Cash Flow | -921 | -486 | 6 | -229 | -238 |