Andean Silver Limited
ADSLF
$0.864
-$0.006-0.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.63M | -2.38M | -2.37M | -950.10K |
| Total Depreciation and Amortization | 221.80K | 228.00K | -380.20K | -379.50K | 416.80K |
| Total Amortization of Deferred Charges | -- | -- | 6.60K | 6.60K | -- |
| Total Other Non-Cash Items | 1.17M | 1.20M | 1.85M | 1.85M | 126.20K |
| Change in Net Operating Assets | -- | -- | 21.70K | 21.60K | -- |
| Cash from Operations | -1.17M | -1.20M | -873.20K | -871.40K | -407.10K |
| Capital Expenditure | -1.69M | -1.73M | -1.78M | -1.77M | -312.20K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 900.00 | 8.20K | 8.20K | -8.10K |
| Cash from Investing | -1.68M | -1.73M | -1.77M | -1.76M | -320.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.10K | -38.10K | -31.80K | -31.80K | -2.40K |
| Issuance of Common Stock | 13.12M | 13.12M | 8.14M | 8.14M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -685.30K | -685.30K | -443.70K | -443.70K | -62.10K |
| Cash from Financing | 8.08M | 8.31M | 5.05M | 5.04M | 703.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.23M | 5.37M | 2.41M | 2.41M | -24.00K |