FAS — First Andes Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.35m
- CA$5.44m
Annual cashflow statement for First Andes Silver, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -4.79 | -3.1 | -5.68 | -0.482 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | 3.53 | 1.97 | 4.7 | 0.117 | 0.464 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | 0.002 | 0.613 | 0.001 | -0.265 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.33 | -1.12 | -0.351 | -0.364 | -0.829 |
| Capital Expenditures | -3.16 | -3.14 | -0.328 | -0.651 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | 0.02 | -0 | 0 | -0.036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -3.12 | -0.328 | -0.651 | -1.34 |
| Financing Cash Flow Items | -0.035 | 0 | -0.015 | -0.15 | -0.201 |
| 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 | 3.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | -4.24 | -0.328 | 0.919 | 0.982 |