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MSLVF FIRST ANDES SILVER LTD

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  • 0.030
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
995.38KMarket Cap-0.06P/E (TTM)

FIRST ANDES SILVER LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.11%-283K
45.73%-378.23K
Net income from continuing operations
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
19.04%-330.03K
-219.50%-2.04M
Operating gains losses
----
--4.37M
--4.9K
--59.54K
----
----
----
----
----
----
Depreciation and amortization
--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
--1.44K
--1.55K
Other non cash items
----
25.00%10K
--0
--0
--5K
--5K
-99.62%8K
----
----
----
Change In working capital
-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
-142.32%-20.13K
70.25%-74.1K
-Change in receivables
-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
112.71%2.22K
12.32%-9.48K
-Change in prepaid assets
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
95.05%-1.03K
59.91%-12.23K
-Change in payables and accrued expense
-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
-124.83%-21.31K
74.79%-52.39K
Cash from discontinued investing activities
68.12%-45.31K
-142.11K
Operating cash flow
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
-6.11%-283K
45.73%-378.23K
Investing cash flow
Cash flow from continuing investing activities
-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
17.68%-681.79K
-83.45%-1.56M
Net PPE purchase and sale
-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
85.42%-460.13K
-133.62%-386.12K
-83.45%-1.56M
Net business purchase and sale
----
-100.58%-113
--0
--0
----
----
-94.39%19.64K
--315.31K
---295.67K
----
Cash from discontinued investing activities
Investing cash flow
-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
17.68%-681.79K
-83.45%-1.56M
Financing cash flow
Cash flow from continuing financing activities
177.55%952.26K
350.59K
7.5K
0
0
343.09K
0
0
0
0
Net issuance payments of debt
---191.92K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
226.38%1.19M
--365.37K
--0
--0
--0
--365.37K
--0
--0
--0
--0
Net other financing activities
-116.89%-48.32K
---14.78K
--7.5K
--0
--0
---22.28K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
177.55%952.26K
--350.59K
--7.5K
--0
--0
--343.09K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
-75.92%1.72M
-56.16%3.65M
Current changes in cash
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
11.88%-964.79K
-61.93%-1.93M
End cash Position
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
-87.52%753.69K
-75.92%1.72M
Free cash flow
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
74.63%-872.38K
-175.87%-669.12K
-25.17%-1.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.24%-384.1K68.57%-351.07K115.32%41.38K129.71%84.09K111.68%44.18K-180.72%-520.72K15.80%-1.12M4.65%-270.15K-6.11%-283K45.73%-378.23K
Net income from continuing operations 52.22%-140.44K-83.51%-5.68M23.34%-323.66K63.18%-121.51K-142.31%-4.94M3.29%-293.95K35.36%-3.1M-56.76%-422.23K19.04%-330.03K-219.50%-2.04M
Operating gains losses ------4.37M--4.9K--59.54K------------------------
Depreciation and amortization --0186.62%14.26K588.83%9.93K0.00%1.44K-6.90%1.44K166.73%1.44K--4.98K--1.44K--1.44K--1.55K
Other non cash items ----25.00%10K--0--0--5K--5K-99.62%8K------------
Change In working capital -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-142.32%-20.13K70.25%-74.1K
-Change in receivables -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%-2.34K112.71%2.22K12.32%-9.48K
-Change in prepaid assets 100.93%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%41.18K95.05%-1.03K59.91%-12.23K
-Change in payables and accrued expense -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-124.83%-21.31K74.79%-52.39K
Cash from discontinued investing activities 68.12%-45.31K-142.11K
Operating cash flow 26.24%-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-6.11%-283K45.73%-378.23K
Investing cash flow
Cash flow from continuing investing activities -31.94%-170.43K89.51%-327.67K56.09%-63.59K90.53%-64.58K95.48%-70.33K82.59%-129.17K-11.36%-3.12M87.71%-144.81K17.68%-681.79K-83.45%-1.56M
Net PPE purchase and sale -31.94%-170.43K89.58%-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
Net business purchase and sale -----100.58%-113--0--0---------94.39%19.64K--315.31K---295.67K----
Cash from discontinued investing activities
Investing cash flow -31.94%-170.43K86.08%-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
Financing cash flow
Cash flow from continuing financing activities 177.55%952.26K350.59K7.5K00343.09K0000
Net issuance payments of debt ---191.92K------------------0----------------
Net common stock issuance 226.38%1.19M--365.37K--0--0--0--365.37K--0--0--0--0
Net other financing activities -116.89%-48.32K---14.78K--7.5K--0--0---22.28K----------------
Cash from discontinued financing activities
Financing cash flow 177.55%952.26K--350.59K--7.5K--0--0--343.09K--0--0--0--0
Net cash flow
Beginning cash position -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-75.92%1.72M-56.16%3.65M
Current changes in cash 229.64%397.74K92.26%-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
End cash Position 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-87.52%753.69K-75.92%1.72M
Free cash flow 14.67%-554.53K83.56%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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