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FAS First Andes Silver Ltd

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Jun 13 16:00 ET
6.14MMarket Cap-222P/E (TTM)

First Andes Silver Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.71%84.09K
111.68%44.18K
-180.72%-520.72K
15.80%-1.12M
4.65%-270.15K
-6.11%-283K
45.73%-378.23K
-133.51%-185.5K
-1.33M
-283.31K
Net income from continuing operations
63.18%-121.51K
-142.31%-4.94M
3.29%-293.95K
35.36%-3.1M
-56.76%-422.23K
19.04%-330.03K
-219.50%-2.04M
91.25%-303.97K
---4.79M
---269.35K
Operating gains losses
--59.54K
----
----
6,822.27%1.83M
----
----
----
----
--26.44K
----
Depreciation and amortization
0.00%1.44K
-6.90%1.44K
166.73%1.44K
--4.98K
--1.44K
--1.44K
--1.55K
--541
--0
--0
Asset impairment expenditure
--0
----
----
----
----
--65.72K
----
----
----
----
Remuneration paid in stock
--0
--0
--0
-90.63%133.64K
--86.47K
--0
--0
-95.87%47.17K
--1.43M
--0
Other non cashItems
--0
--5K
--5K
-99.62%8K
----
----
----
----
--2.08M
--0
Change In working capital
818.53%144.61K
839.23%547.76K
-429.58%-233.21K
102.90%2.07K
163.21%25.53K
-142.32%-20.13K
70.25%-74.1K
-58.50%70.76K
---71.43K
---40.4K
-Change in receivables
198.69%6.62K
-84.66%-17.5K
37.34%-4.42K
61.49%-16.64K
54.34%-2.34K
112.71%2.22K
12.32%-9.48K
28.41%-7.05K
---43.22K
---5.12K
-Change in prepaid assets
168.67%708
2,743.31%323.36K
-2,439.01%-294.53K
133.36%16.31K
1,586.16%41.18K
95.05%-1.03K
59.91%-12.23K
---11.6K
---48.9K
--2.44K
-Change in payables and accrued expense
744.15%137.28K
561.73%241.9K
-26.48%65.73K
-88.40%2.4K
64.73%-13.31K
-124.83%-21.31K
74.79%-52.39K
-50.43%89.41K
--20.69K
---37.72K
Cash from discontinued investing activities
Operating cash flow
129.71%84.09K
111.68%44.18K
-180.72%-520.72K
15.80%-1.12M
4.65%-270.15K
-6.11%-283K
45.73%-378.23K
-133.51%-185.5K
---1.33M
---283.31K
Investing cash flow
Cash flow from continuing investing activities
90.53%-64.58K
95.48%-70.33K
82.59%-129.17K
-11.36%-3.12M
87.71%-144.81K
17.68%-681.79K
-83.45%-1.56M
-1,602.82%-741.75K
-2.81M
-1.18M
Net PPE purchase and sale
83.28%-64.58K
95.49%-70.22K
82.59%-129.17K
0.37%-3.14M
85.42%-460.13K
-133.62%-386.12K
-83.45%-1.56M
-146.70%-741.75K
---3.16M
---3.16M
Net business purchase and sale
--0
----
----
-94.39%19.64K
--315.31K
---295.67K
----
----
--350.02K
--0
Cash from discontinued investing activities
Investing cash flow
90.53%-64.58K
95.48%-70.33K
82.59%-129.17K
-11.36%-3.12M
87.71%-144.81K
17.68%-681.79K
-83.45%-1.56M
-1,602.82%-741.75K
---2.81M
---1.18M
Financing cash flow
Cash flow from continuing financing activities
0
0
343.09K
0
0
0
0
0
537.68K
0
Net common stock issuance
--0
--0
--365.37K
--0
--0
--0
--0
--0
--572.34K
--0
Net other financing activities
--0
--0
---22.28K
----
----
----
----
----
---34.66K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--343.09K
--0
--0
--0
--0
--0
--537.68K
--0
Net cash flow
Beginning cash position
-99.66%5.77K
-99.13%31.93K
-92.60%338.73K
-43.97%4.58M
-87.52%753.69K
-75.92%1.72M
-56.16%3.65M
-43.97%4.58M
--8.17M
--6.04M
Current changes in cash
102.02%19.51K
98.65%-26.15K
66.91%-306.8K
-18.00%-4.24M
71.61%-414.96K
11.88%-964.79K
-61.93%-1.93M
-690.77%-927.24K
---3.59M
---1.46M
End cash Position
-96.64%25.29K
-99.66%5.77K
-99.13%31.93K
-92.60%338.73K
-92.60%338.73K
-87.52%753.69K
-75.92%1.72M
-56.16%3.65M
--4.58M
--4.58M
Free cash from
102.92%19.51K
98.65%-26.04K
29.91%-649.9K
4.93%-4.26M
78.76%-730.27K
-175.87%-669.12K
-25.17%-1.93M
-143.94%-927.24K
---4.48M
---3.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.71%84.09K111.68%44.18K-180.72%-520.72K15.80%-1.12M4.65%-270.15K-6.11%-283K45.73%-378.23K-133.51%-185.5K-1.33M-283.31K
Net income from continuing operations 63.18%-121.51K-142.31%-4.94M3.29%-293.95K35.36%-3.1M-56.76%-422.23K19.04%-330.03K-219.50%-2.04M91.25%-303.97K---4.79M---269.35K
Operating gains losses --59.54K--------6,822.27%1.83M------------------26.44K----
Depreciation and amortization 0.00%1.44K-6.90%1.44K166.73%1.44K--4.98K--1.44K--1.44K--1.55K--541--0--0
Asset impairment expenditure --0------------------65.72K----------------
Remuneration paid in stock --0--0--0-90.63%133.64K--86.47K--0--0-95.87%47.17K--1.43M--0
Other non cashItems --0--5K--5K-99.62%8K------------------2.08M--0
Change In working capital 818.53%144.61K839.23%547.76K-429.58%-233.21K102.90%2.07K163.21%25.53K-142.32%-20.13K70.25%-74.1K-58.50%70.76K---71.43K---40.4K
-Change in receivables 198.69%6.62K-84.66%-17.5K37.34%-4.42K61.49%-16.64K54.34%-2.34K112.71%2.22K12.32%-9.48K28.41%-7.05K---43.22K---5.12K
-Change in prepaid assets 168.67%7082,743.31%323.36K-2,439.01%-294.53K133.36%16.31K1,586.16%41.18K95.05%-1.03K59.91%-12.23K---11.6K---48.9K--2.44K
-Change in payables and accrued expense 744.15%137.28K561.73%241.9K-26.48%65.73K-88.40%2.4K64.73%-13.31K-124.83%-21.31K74.79%-52.39K-50.43%89.41K--20.69K---37.72K
Cash from discontinued investing activities
Operating cash flow 129.71%84.09K111.68%44.18K-180.72%-520.72K15.80%-1.12M4.65%-270.15K-6.11%-283K45.73%-378.23K-133.51%-185.5K---1.33M---283.31K
Investing cash flow
Cash flow from continuing investing activities 90.53%-64.58K95.48%-70.33K82.59%-129.17K-11.36%-3.12M87.71%-144.81K17.68%-681.79K-83.45%-1.56M-1,602.82%-741.75K-2.81M-1.18M
Net PPE purchase and sale 83.28%-64.58K95.49%-70.22K82.59%-129.17K0.37%-3.14M85.42%-460.13K-133.62%-386.12K-83.45%-1.56M-146.70%-741.75K---3.16M---3.16M
Net business purchase and sale --0---------94.39%19.64K--315.31K---295.67K----------350.02K--0
Cash from discontinued investing activities
Investing cash flow 90.53%-64.58K95.48%-70.33K82.59%-129.17K-11.36%-3.12M87.71%-144.81K17.68%-681.79K-83.45%-1.56M-1,602.82%-741.75K---2.81M---1.18M
Financing cash flow
Cash flow from continuing financing activities 00343.09K00000537.68K0
Net common stock issuance --0--0--365.37K--0--0--0--0--0--572.34K--0
Net other financing activities --0--0---22.28K-----------------------34.66K--0
Cash from discontinued financing activities
Financing cash flow --0--0--343.09K--0--0--0--0--0--537.68K--0
Net cash flow
Beginning cash position -99.66%5.77K-99.13%31.93K-92.60%338.73K-43.97%4.58M-87.52%753.69K-75.92%1.72M-56.16%3.65M-43.97%4.58M--8.17M--6.04M
Current changes in cash 102.02%19.51K98.65%-26.15K66.91%-306.8K-18.00%-4.24M71.61%-414.96K11.88%-964.79K-61.93%-1.93M-690.77%-927.24K---3.59M---1.46M
End cash Position -96.64%25.29K-99.66%5.77K-99.13%31.93K-92.60%338.73K-92.60%338.73K-87.52%753.69K-75.92%1.72M-56.16%3.65M--4.58M--4.58M
Free cash from 102.92%19.51K98.65%-26.04K29.91%-649.9K4.93%-4.26M78.76%-730.27K-175.87%-669.12K-25.17%-1.93M-143.94%-927.24K---4.48M---3.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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