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FAS First Andes Silver Ltd

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
4.65MMarket Cap-175P/E (TTM)

First Andes Silver Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.57%-351.07K
115.32%41.38K
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
Net income from continuing operations
-83.51%-5.68M
23.34%-323.66K
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
Operating gains losses
--4.37M
--4.9K
--59.54K
----
----
----
----
----
----
----
Depreciation and amortization
186.62%14.26K
588.83%9.93K
0.00%1.44K
-6.90%1.44K
166.73%1.44K
--4.98K
--1.44K
--1.44K
--1.55K
--541
Asset impairment expenditure
-82.17%326.22K
540.54%196.22K
--0
----
----
--1.83M
--30.63K
--65.72K
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
-90.63%133.64K
--86.47K
--0
--0
-95.87%47.17K
Other non cashItems
25.00%10K
--0
--0
--5K
--5K
-99.62%8K
----
----
----
----
Change In working capital
29,548.89%613.14K
503.07%153.98K
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
-Change in receivables
-7.65%-17.92K
-12.32%-2.63K
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
-Change in prepaid assets
102.60%33.05K
-91.48%3.51K
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
-Change in payables and accrued expense
24,817.00%598.01K
1,250.59%153.1K
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
Cash from discontinued investing activities
68.12%-45.31K
-142.11K
Operating cash flow
68.52%-396.38K
99.05%-3.93K
129.71%84.09K
111.68%44.18K
-180.72%-520.72K
5.08%-1.26M
-45.51%-412.26K
-6.11%-283K
45.73%-378.23K
-133.51%-185.5K
Investing cash flow
Cash flow from continuing investing activities
89.51%-327.67K
56.09%-63.59K
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
Net PPE purchase and sale
89.58%-327.56K
86.18%-63.59K
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
Net business purchase and sale
-100.58%-113
--0
--0
----
----
-94.39%19.64K
--315.31K
---295.67K
----
----
Cash from discontinued investing activities
60.09%-164.41K
-411.95K
Investing cash flow
86.08%-492.08K
59.05%-228K
90.53%-64.58K
95.48%-70.33K
82.59%-129.17K
-26.05%-3.54M
52.75%-556.76K
17.68%-681.79K
-83.45%-1.56M
-1,602.82%-741.75K
Financing cash flow
Cash flow from continuing financing activities
350.59K
7.5K
0
0
343.09K
0
0
0
0
0
Net common stock issuance
--365.37K
--0
--0
--0
--365.37K
--0
--0
--0
--0
--0
Net other financing activities
---14.78K
--7.5K
--0
--0
---22.28K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--350.59K
--7.5K
--0
--0
--343.09K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-92.60%338.73K
-96.64%25.29K
-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
Current changes in cash
92.26%-328.15K
96.45%-14.71K
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
End cash Position
-96.88%10.58K
-96.88%10.58K
-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
Free cash from
83.56%-723.94K
92.26%-67.52K
102.92%19.51K
98.65%-26.04K
29.91%-649.9K
1.76%-4.4M
74.63%-872.38K
-175.87%-669.12K
-25.17%-1.93M
-143.94%-927.24K
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
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.57%-351.07K115.32%41.38K129.71%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
Net income from continuing operations -83.51%-5.68M23.34%-323.66K63.18%-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
Operating gains losses --4.37M--4.9K--59.54K----------------------------
Depreciation and amortization 186.62%14.26K588.83%9.93K0.00%1.44K-6.90%1.44K166.73%1.44K--4.98K--1.44K--1.44K--1.55K--541
Asset impairment expenditure -82.17%326.22K540.54%196.22K--0----------1.83M--30.63K--65.72K--------
Remuneration paid in stock --0--0--0--0--0-90.63%133.64K--86.47K--0--0-95.87%47.17K
Other non cashItems 25.00%10K--0--0--5K--5K-99.62%8K----------------
Change In working capital 29,548.89%613.14K503.07%153.98K818.53%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
-Change in receivables -7.65%-17.92K-12.32%-2.63K198.69%6.62K-84.66%-17.5K37.34%-4.42K61.49%-16.64K54.34%-2.34K112.71%2.22K12.32%-9.48K28.41%-7.05K
-Change in prepaid assets 102.60%33.05K-91.48%3.51K168.67%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
-Change in payables and accrued expense 24,817.00%598.01K1,250.59%153.1K744.15%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
Cash from discontinued investing activities 68.12%-45.31K-142.11K
Operating cash flow 68.52%-396.38K99.05%-3.93K129.71%84.09K111.68%44.18K-180.72%-520.72K5.08%-1.26M-45.51%-412.26K-6.11%-283K45.73%-378.23K-133.51%-185.5K
Investing cash flow
Cash flow from continuing investing activities 89.51%-327.67K56.09%-63.59K90.53%-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
Net PPE purchase and sale 89.58%-327.56K86.18%-63.59K83.28%-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
Net business purchase and sale -100.58%-113--0--0---------94.39%19.64K--315.31K---295.67K--------
Cash from discontinued investing activities 60.09%-164.41K-411.95K
Investing cash flow 86.08%-492.08K59.05%-228K90.53%-64.58K95.48%-70.33K82.59%-129.17K-26.05%-3.54M52.75%-556.76K17.68%-681.79K-83.45%-1.56M-1,602.82%-741.75K
Financing cash flow
Cash flow from continuing financing activities 350.59K7.5K00343.09K00000
Net common stock issuance --365.37K--0--0--0--365.37K--0--0--0--0--0
Net other financing activities ---14.78K--7.5K--0--0---22.28K--------------------
Cash from discontinued financing activities
Financing cash flow --350.59K--7.5K--0--0--343.09K--0--0--0--0--0
Net cash flow
Beginning cash position -92.60%338.73K-96.64%25.29K-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
Current changes in cash 92.26%-328.15K96.45%-14.71K102.02%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
End cash Position -96.88%10.58K-96.88%10.58K-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
Free cash from 83.56%-723.94K92.26%-67.52K102.92%19.51K98.65%-26.04K29.91%-649.9K1.76%-4.4M74.63%-872.38K-175.87%-669.12K-25.17%-1.93M-143.94%-927.24K
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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