Andean Silver Limited
ASL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$17,461 | A$0 | -A$1,665 | -A$646 |
| Dep. & Amort. | A$1,003 | A$0 | A$28 | A$18 |
| Deferred Tax | A$0 | A$0 | -A$499 | A$0 |
| Stock-Based Comp. | A$4,434 | A$0 | A$484 | A$0 |
| Change in WC | -A$2,475 | A$141 | A$40 | A$6 |
| Other Non-Cash | A$5,415 | -A$4,041 | A$502 | A$0 |
| Operating Cash Flow | -A$9,085 | -A$3,900 | -A$1,111 | -A$622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$13,270 | -A$4,303 | -A$670 | -A$881 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$51 | -A$2,043 | A$0 | A$0 |
| Investing Cash Flow | -A$13,219 | -A$6,346 | -A$670 | -A$881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$252 | -A$68 | -A$9 | -A$8 |
| Stock Issued | A$24,868 | A$18,571 | A$1,099 | A$5,000 |
| Stock Repurch. | A$0 | -A$1,012 | A$0 | -A$372 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$24,616 | A$17,491 | A$1,089 | A$4,620 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$2,312 | A$7,246 | -A$692 | A$3,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$9,924 | A$2,679 | A$3,371 | A$254 |
| End Cash | A$12,236 | A$9,924 | A$2,679 | A$3,371 |
| Free Cash Flow | -A$22,354 | -A$10,246 | -A$1,781 | -A$1,504 |