FIRST ANDES SILVER LTD (FAS.CA) Stock Cash Flow
TSX-V:FAS • CA31866G1028
0.145 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -512.80K | -482.10K | -5.68M | -3.10M | -4.79M | |||
| Depreciation Amortization | N/A | 0.00 | 14.30K | 5.00K | N/A | |||
| Change In Working Capital | -138.70K | 1.20K | 613.10K | 2.10K | -71.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | N/A | 117.10K | 4.70M | 1.97M | 3.53M | |||
| OPERATING CASH FLOW | -484.90K | -363.90K | -351.10K | -1.12M | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -651.30K | -327.60K | -3.14M | -3.16M | |||
| Other Investing Activity | N/A | 0.00 | -100.00 | 19.60K | 350.00K | |||
| INVESTING CASH FLOW | -1.15M | -651.30K | -327.70K | -3.12M | -2.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90K | -191.90K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.31M | 2.28M | 365.40K | 0.00 | 572.30K | |||
| Other Financing Activity | -117.50K | -149.90K | -14.80K | 0.00 | -34.70K | |||
| FINANCING CASH FLOW | 2.20M | 1.93M | 350.60K | 0.00 | 537.70K | |||
| CHANGE IN CASH | 563.40K | 918.60K | -328.20K | -4.24M | -3.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -484.90K | -363.90K | -351.10K | -1.12M | -1.33M | |||
| Capital Expenditure | -1.15M | -651.30K | -327.60K | -3.14M | -3.16M | |||
| FREE CASH FLOW | -1.63M | -1.02M | -678.60K | -4.26M | -4.48M | |||
All data in CAD