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First Andes Silver Ltd. (TSXV:FAS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Aug 10, 2026, 1:01 PM EST

First Andes Silver Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1.14-1.03-0.48-5.66-3.08-4.79
Depreciation & Amortization
0--0.351.840.03
Loss (Gain) From Sale of Assets
---4.37--
Stock-Based Compensation
0.490.490.12-0.131.43
Other Operating Activities
-0.03-0.03--0.02-0.022.08
Change in Accounts Receivable
-0.02-0.010.03-0.02-0.02-0.04
Change in Accounts Payable
-0.09-0.24-0.010.600.02
Change in Other Net Operating Assets
-0.11-0.02-0.010.030.02-0.05
Operating Cash Flow
-0.89-0.83-0.36-0.35-1.12-1.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1.39-1.3-0.65-0.33-3.14-3.16
Cash Acquisitions
----0.020.35
Divestitures
----0--
Other Investing Activities
-0.04-0.04----
Investing Cash Flow
-1.42-1.34-0.65-0.33-3.12-2.81

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Repaid
---0.19---
Total Debt Repaid
---0.19---
Net Debt Issued (Repaid)
---0.19---
Issuance of Common Stock
3.353.442.280.37-0.57
Other Financing Activities
-0.29-0.29-0.15-0.02--0.03
Financing Cash Flow
3.073.151.930.35-0.54

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0.750.980.92-0.33-4.24-3.59

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-2.28-2.13-1.02-0.68-4.26-4.48
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.03-0.10-0.69-0.73
Levered Free Cash Flow
-1.75-1.65-0.690.03-2.88-2.92
Unlevered Free Cash Flow
-1.69-1.59-0.690.03-2.88-2.92

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.22-0.2600.610-0.07