Andean Silver
ASL
Last Price
52 Week Range
A$0.81 - A$2.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Andean Silver Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | A$-17.461M | A$-19.637M | ||||
| - | A$1.003M | A$0.717M | ||||
| - | - | - | ||||
| - | A$4.434M | A$0.548M | ||||
| A$0.141M | A$-2.475M | A$-2.367M | ||||
| A$-4.041M | A$5.415M | A$18.269M | ||||
| A$-3.9M | A$-9.085M | A$-2.47M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-4.303M | A$-13.27M | A$-3.715M | ||||
| - | - | A$722K | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$-2.043M | A$0.051M | A$0.022M | ||||
| A$-6.346M | A$-13.219M | A$-2.97M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-68.341K | A$-252.477K | A$76.127K | ||||
| A$17.559M | A$24.868M | A$33.319M | ||||
| - | - | - | ||||
| - | - | A$-144.61K | ||||
| A$17.491M | A$24.616M | A$33.251M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$2.679M | A$9.924M | — | ||||
| A$7.246M | A$2.312M | A$30.122M | ||||
| A$9.924M | A$12.236M | A$56.089M | ||||
| A$-3.9M | A$-9.085M | A$-2.47M | ||||
| A$-6.346M | A$-13.27M | A$-8.033M | ||||
| A$-10.246M | A$-22.354M | A$-10.503M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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