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First Andes Silver Ltd. (9TZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.13900.0000 (0.00%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
Cash flows from operating activities
Net Income
-5,741
-3,076
-4,789
Depreciation & amortization
5.771
4.976
0
Stock based compensation
86.474
133.641
1,427
Change in working capital
484.69
2.068
-71.429
Accounts receivable
-17.629
-16.644
-43.217
Other working capital
-1,387
-4,260
-4,482
Other non-cash items
-
8
2,081
Net cash provided by operating activites
-662.597
-1,117
-1,326
Cash flows from investing activities
Investments in property, plant and equipment
-724.094
-3,144
-3,155
Net cash used for investing activites
-408.894
-3,124
-2,805
Cash flows from financing activities
Common stock issued
365.37
0
572.338
Other financing activites
-
-
-34.662
Net cash used privided by (used for) financing activities
343.092
0
537.676
Net change in cash
-728.399
-4,241
-3,594
Cash at beginning of period
753.686
4,580
8,173
Cash at end of period
25.287
338.729
4,580
Free Cash Flow
Operating Cash Flow
-662.597
-1,117
-1,326
Capital Expenditure
-724.094
-3,144
-3,155
Free Cash Flow
-1,387
-4,260
-4,482