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Andean Silver Limited (ASX:ASL)

ALERT: Price-sensitive ASX Announcement for ASL
Current share price for ASL : $2.070 -0.54 (-20.69%)+
Announcement
Release
27 Jan 2026 8:25AM
Price at Release
$2.610
Full Release
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Summary
Andean Silver Limited's Quarterly Activities and Cash Flow Report (Appendix 5B) for the quarter ended 31 December 2025, details the company's financial activities. The report highlights a net cash outflow from operating activities of $3,198,000 for the quarter, mainly due to staff and corporate costs, and a net cash outflow from investing activities of $3,705,000, primarily for exploration and evaluation expenses. Financing activities yielded a net cash inflow of $28,892,000, mostly from equity securities issuance. The company had $56,089,000 in cash and cash equivalents at quarter-end. Additionally, Andean Silver continued its exploration efforts, identifying significant mineralized zones at its Cerro Bayo and Appaloosa Breccia projects, with plans for further drilling and resource assessments in 2026.
Key Points
  • Net cash outflow from operating activities of $3,198,000.
  • Net cash outflow from investing activities of $3,705,000.
  • Net cash inflow from financing activities of $28,892,000.
  • Cash and cash equivalents at quarter-end: $56,089,000.
  • Continued exploration at Cerro Bayo and Appaloosa Breccia projects.
  • Significant mineralized zones identified for further assessment in 2026.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.