First Andes Silver Ltd. (MSLVF)

First Andes Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-0.61	-5.66	-3.08	-4.79	-0.19
Depreciation & Amortization	0.21	0.35	1.84	0.03	-
Loss (Gain) From Sale of Assets	0	4.37	-	-	-
Stock-Based Compensation	-	-	0.13	1.43	-
Other Operating Activities	-0	-0.02	-0.02	2.08	-0
Change in Accounts Receivable	0.02	-0.02	-0.02	-0.04	-0.03
Change in Accounts Payable	0.01	0.6	0	0.02	0.12
Change in Other Net Operating Assets	0	0.03	0.02	-0.05	-
Operating Cash Flow	-0.37	-0.35	-1.12	-1.33	-0.1
Capital Expenditures	-0.68	-0.33	-3.14	-3.16	-1.83
Cash Acquisitions	-	-	0.02	0.35	-
Divestitures	-	-0	-	-	-
Investing Cash Flow	-0.68	-0.33	-3.12	-2.81	-1.83
Issuance of Common Stock	1.3	0.37	-	0.57	10.5
Other Financing Activities	-0.05	-0.02	-	-0.03	-0.33
Financing Cash Flow	1.06	0.35	-	0.54	10.17
Net Cash Flow	0.02	-0.33	-4.24	-3.59	8.23
Free Cash Flow	-1.04	-0.68	-4.26	-4.48	-1.94
Free Cash Flow Per Share	-0.04	-0.10	-0.69	-0.73	-
Levered Free Cash Flow	-0.7	0.03	-2.88	-2.92	-
Unlevered Free Cash Flow	-0.7	0.03	-2.88	-2.92	-
Change in Net Working Capital	-0.1	-0.51	-0.03	-0.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.