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FAS First Andes Silver Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.091-4.79-3.1-5.68-0.482
Depreciation
Non-Cash Items3.531.974.70.117
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.006-0.0710.0020.6130.001
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 Items00.350.02-00
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities0-2.81-3.12-0.328-0.651
Financing Cash Flow Items-0.0350-0.015-0.15
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.53800.3511.93
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.085-3.59-4.24-0.3280.919