Andean Silver Ltd
ASX:ASL
Andean Silver Ltd
ASX:ASL
Price:
1.97
AUD
0.51%
Market Closed
Market Cap:
AU$419m
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Andean Silver Ltd
ASX:ASL
|
AU |
|
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|
Compal Electronics Inc
LSE:CEIR
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TW |
Cash Flow Statement
Cash Flow Statement
Andean Silver Ltd
Andean Silver Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
4
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-60%
|
(9)
-46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(11)
|
(13)
|
|
| Other Items |
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-66%
|
(13)
-26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
19
|
43
|
26
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
17
N/A
|
40
+129%
|
25
-39%
|
|
| Change in Cash | ||||
| Net Change in Cash |
7
N/A
|
23
+222%
|
2
-90%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10)
N/A
|
(17)
-63%
|
(22)
-29%
|
|
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