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FAS First Andes Silver Ltd

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Apr 30 16:00 ET
2.49MMarket Cap-1.50P/E (TTM)

First Andes Silver Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.93%-12.56K
-123.34%-10.31K
26.24%-384.1K
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
Net income from continuing operations
32.02%-82.6K
98.61%-68.88K
52.22%-140.44K
-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
Operating gains losses
----
----
----
--4.37M
--4.9K
--59.54K
----
----
----
----
Depreciation and amortization
--0
--0
--0
186.62%14.26K
588.83%9.93K
0.00%1.44K
-6.90%1.44K
166.73%1.44K
--4.98K
--1.44K
Asset impairment expenditure
--0
----
----
-82.17%326.22K
540.54%196.22K
--0
----
----
--1.83M
--30.63K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-90.63%133.64K
--86.47K
Other non cashItems
----
----
----
25.00%10K
---45.31K
--45.31K
--5K
--5K
-99.62%8K
----
Change In working capital
-51.56%70.05K
-89.31%58.57K
-4.48%-243.65K
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
-Change in receivables
--0
274.41%30.52K
-10.80%-4.89K
-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
-Change in prepaid assets
587.01%4.86K
-102.52%-8.16K
100.93%2.75K
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
-Change in payables and accrued expense
-52.52%65.18K
-85.03%36.21K
-467.43%-241.51K
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
Cash from discontinued investing activities
68.12%-45.31K
-1
-142.11K
Operating cash flow
-114.93%-12.56K
-123.34%-10.31K
26.24%-384.1K
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
Investing cash flow
Cash flow from continuing investing activities
-235.09%-216.38K
-223.97%-227.86K
-31.94%-170.43K
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
Net PPE purchase and sale
-235.09%-216.38K
-224.50%-227.86K
-31.94%-170.43K
89.58%-327.56K
86.18%-63.59K
83.28%-64.58K
95.49%-70.22K
82.59%-129.17K
0.37%-3.14M
60.95%-460.13K
Net business purchase and sale
--0
----
----
-100.58%-113
--0
--0
----
----
-94.39%19.64K
--315.31K
Cash from discontinued investing activities
60.09%-164.41K
-59.54K
-411.95K
Investing cash flow
-235.09%-216.38K
-223.97%-227.86K
-31.94%-170.43K
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
Financing cash flow
Cash flow from continuing financing activities
3.15K
100K
177.55%952.26K
350.59K
7.5K
0
0
343.09K
0
0
Net issuance payments of debt
--0
--0
---191.92K
----
----
--0
--0
--0
----
----
Net common stock issuance
--3.15K
--100K
226.38%1.19M
--365.37K
--0
--0
--0
--365.37K
--0
--0
Net other financing activities
--0
--0
-116.89%-48.32K
---14.78K
--7.5K
--0
--0
---22.28K
----
----
Cash from discontinued financing activities
Financing cash flow
--3.15K
--100K
177.55%952.26K
--350.59K
--7.5K
--0
--0
--343.09K
--0
--0
Net cash flow
Beginning cash position
4,578.47%270.14K
1,178.93%408.31K
-96.88%10.58K
-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
Current changes in cash
-1,257.12%-225.79K
-428.36%-138.18K
229.64%397.74K
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
End cash Position
75.37%44.35K
4,578.47%270.14K
1,178.93%408.31K
-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
Free cash from
-1,273.26%-228.94K
-814.69%-238.18K
14.67%-554.53K
83.56%-723.94K
92.26%-67.52K
102.92%19.51K
98.65%-26.04K
29.91%-649.9K
1.76%-4.4M
40.32%-872.38K
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, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.93%-12.56K-123.34%-10.31K26.24%-384.1K68.57%-351.07K115.32%41.38K129.71%84.09K111.68%44.18K-180.72%-520.72K15.80%-1.12M4.65%-270.15K
Net income from continuing operations 32.02%-82.6K98.61%-68.88K52.22%-140.44K-83.51%-5.68M23.34%-323.66K63.18%-121.51K-142.31%-4.94M3.29%-293.95K35.36%-3.1M-56.76%-422.23K
Operating gains losses --------------4.37M--4.9K--59.54K----------------
Depreciation and amortization --0--0--0186.62%14.26K588.83%9.93K0.00%1.44K-6.90%1.44K166.73%1.44K--4.98K--1.44K
Asset impairment expenditure --0---------82.17%326.22K540.54%196.22K--0----------1.83M--30.63K
Remuneration paid in stock --------------0-----------------90.63%133.64K--86.47K
Other non cashItems ------------25.00%10K---45.31K--45.31K--5K--5K-99.62%8K----
Change In working capital -51.56%70.05K-89.31%58.57K-4.48%-243.65K29,548.89%613.14K503.07%153.98K818.53%144.61K839.23%547.76K-429.58%-233.21K102.90%2.07K163.21%25.53K
-Change in receivables --0274.41%30.52K-10.80%-4.89K-7.65%-17.92K-12.32%-2.63K198.69%6.62K-84.66%-17.5K37.34%-4.42K61.49%-16.64K54.34%-2.34K
-Change in prepaid assets 587.01%4.86K-102.52%-8.16K100.93%2.75K102.60%33.05K-91.48%3.51K168.67%7082,743.31%323.36K-2,439.01%-294.53K133.36%16.31K1,586.16%41.18K
-Change in payables and accrued expense -52.52%65.18K-85.03%36.21K-467.43%-241.51K24,817.00%598.01K1,250.59%153.1K744.15%137.28K561.73%241.9K-26.48%65.73K-88.40%2.4K64.73%-13.31K
Cash from discontinued investing activities 68.12%-45.31K-1-142.11K
Operating cash flow -114.93%-12.56K-123.34%-10.31K26.24%-384.1K68.52%-396.38K99.05%-3.93K129.71%84.09K111.68%44.18K-180.72%-520.72K5.08%-1.26M-45.51%-412.26K
Investing cash flow
Cash flow from continuing investing activities -235.09%-216.38K-223.97%-227.86K-31.94%-170.43K89.51%-327.67K56.09%-63.59K90.53%-64.58K95.48%-70.33K82.59%-129.17K-11.36%-3.12M87.71%-144.81K
Net PPE purchase and sale -235.09%-216.38K-224.50%-227.86K-31.94%-170.43K89.58%-327.56K86.18%-63.59K83.28%-64.58K95.49%-70.22K82.59%-129.17K0.37%-3.14M60.95%-460.13K
Net business purchase and sale --0---------100.58%-113--0--0---------94.39%19.64K--315.31K
Cash from discontinued investing activities 60.09%-164.41K-59.54K-411.95K
Investing cash flow -235.09%-216.38K-223.97%-227.86K-31.94%-170.43K86.08%-492.08K59.05%-228K90.53%-64.58K95.48%-70.33K82.59%-129.17K-26.05%-3.54M52.75%-556.76K
Financing cash flow
Cash flow from continuing financing activities 3.15K100K177.55%952.26K350.59K7.5K00343.09K00
Net issuance payments of debt --0--0---191.92K----------0--0--0--------
Net common stock issuance --3.15K--100K226.38%1.19M--365.37K--0--0--0--365.37K--0--0
Net other financing activities --0--0-116.89%-48.32K---14.78K--7.5K--0--0---22.28K--------
Cash from discontinued financing activities
Financing cash flow --3.15K--100K177.55%952.26K--350.59K--7.5K--0--0--343.09K--0--0
Net cash flow
Beginning cash position 4,578.47%270.14K1,178.93%408.31K-96.88%10.58K-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
Current changes in cash -1,257.12%-225.79K-428.36%-138.18K229.64%397.74K92.26%-328.15K96.45%-14.71K102.02%19.51K98.65%-26.15K66.91%-306.8K-18.00%-4.24M71.61%-414.96K
End cash Position 75.37%44.35K4,578.47%270.14K1,178.93%408.31K-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
Free cash from -1,273.26%-228.94K-814.69%-238.18K14.67%-554.53K83.56%-723.94K92.26%-67.52K102.92%19.51K98.65%-26.04K29.91%-649.9K1.76%-4.4M40.32%-872.38K
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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