FAS — First Andes Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.81m
- CA$4.99m
Annual cashflow statement for First Andes Silver, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -0.09 | -0.091 | -4.79 | -3.1 | -5.68 |
| Depreciation | |||||
| Non-Cash Items | — | — | 3.53 | 1.97 | 4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.006 | -0.071 | 0.002 | 0.613 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.05 | -0.085 | -1.33 | -1.12 | -0.351 |
| Capital Expenditures | — | — | -3.16 | -3.14 | -0.328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | 0 | 0.35 | 0.02 | -0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | 0 | -2.81 | -3.12 | -0.328 |
| Financing Cash Flow Items | 0 | — | -0.035 | 0 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.538 | 0 | 0.351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.085 | -3.59 | -4.24 | -0.328 |