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 | 2.75% | -10.68% | -0.21% | -149.51% | 0.48% |
| Total Depreciation and Amortization | -2.72% | 159.97% | -0.18% | -191.05% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -2.75% | -35.22% | 0.21% | 1,366.32% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.46% | -- | -- |
| Cash from Operations | 2.75% | -37.41% | -0.21% | -114.05% | 0.49% |
| Capital Expenditure | 2.75% | 2.38% | -0.20% | -467.49% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.11% | -89.02% | 0.00% | 201.23% | 1.22% |
| Cash from Investing | 2.74% | 2.04% | -0.20% | -450.58% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -19.81% | 0.00% | -1,225.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 61.14% | 0.00% | 611.81% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -54.45% | 0.00% | -614.49% | 0.00% |
| Cash from Financing | -2.75% | 64.41% | 0.21% | 616.73% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 122.87% | 0.20% | 10,127.92% | 0.41% |