FAS — First Andes Silver Cashflow Statement
0.000.00%
- CA$5.73m
- CA$4.80m
- 11
- 47
- 23
- 16
Annual cashflow statement for First Andes Silver, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.091 | -4.79 | -3.1 | -5.68 | -0.482 |
Depreciation | |||||
Non-Cash Items | — | 3.53 | 1.97 | 4.7 | 0.117 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | -0.071 | 0.002 | 0.613 | 0.001 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.085 | -1.33 | -1.12 | -0.351 | -0.364 |
Capital Expenditures | — | -3.16 | -3.14 | -0.328 | -0.651 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.35 | 0.02 | -0 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -2.81 | -3.12 | -0.328 | -0.651 |
Financing Cash Flow Items | — | -0.035 | 0 | -0.015 | -0.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.538 | 0 | 0.351 | 1.93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.085 | -3.59 | -4.24 | -0.328 | 0.919 |