FIRST ANDES SILVER LTD (FAS.CA) Stock Cash Flow
TSX-V:FAS - TSX Venture Exchange - CA31866G1028 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -615.60K | -5.68M | -3.10M | -4.79M | -91.00K | |||
| Depreciation Amortization | 10.00K | 14.30K | 5.00K | N/A | N/A | |||
| Change In Working Capital | 38.90K | 613.10K | 2.10K | -71.40K | 5.60K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | N/A | 4.70M | 1.97M | 3.53M | N/A | |||
| OPERATING CASH FLOW | -365.60K | -351.10K | -1.12M | -1.33M | -85.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -678.30K | -327.60K | -3.14M | -3.16M | N/A | |||
| Other Investing Activity | N/A | -100.00 | 19.60K | 350.00K | 0.00 | |||
| INVESTING CASH FLOW | -678.30K | -327.70K | -3.12M | -2.81M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.30M | 365.40K | 0.00 | 572.30K | N/A | |||
| Other Financing Activity | -40.80K | -14.80K | 0.00 | -34.70K | N/A | |||
| FINANCING CASH FLOW | 1.06M | 350.60K | 0.00 | 537.70K | N/A | |||
| CHANGE IN CASH | 19.00K | -328.20K | -4.24M | -3.59M | -85.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -365.60K | -351.10K | -1.12M | -1.33M | -85.40K | |||
| Capital Expenditure | -678.30K | -327.60K | -3.14M | -3.16M | N/A | |||
| FREE CASH FLOW | -1.04M | -678.60K | -4.26M | -4.48M | -85.40K | |||
All data in CAD