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 | -169.13% | -175.41% | -504.30% | -489.41% | -492.70% |
| Total Depreciation and Amortization | -46.79% | -45.56% | -8,365.22% | -8,174.47% | 12,530.30% |
| Total Amortization of Deferred Charges | -- | -- | 371.43% | 371.43% | -- |
| Total Other Non-Cash Items | 825.75% | 847.40% | 1,346.41% | 1,310.44% | 276.72% |
| Change in Net Operating Assets | -- | -- | 63.16% | 58.82% | -- |
| Cash from Operations | -186.64% | -193.30% | -255.39% | -246.62% | -229.64% |
| Capital Expenditure | -439.85% | -452.44% | -1,995.99% | -1,943.48% | -179.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.88% | 110.98% | 132.16% | 131.42% | -- |
| Cash from Investing | -425.63% | -437.94% | -1,503.54% | -1,463.39% | -186.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,487.50% | -1,487.50% | -1,282.61% | -1,282.61% | -4.35% |
| Issuance of Common Stock | 1,046.99% | 1,046.99% | 1,268.35% | 1,268.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,003.54% | -1,003.54% | -903.85% | -903.85% | -4,040.00% |
| Cash from Financing | 1,048.37% | 1,075.13% | 1,387.17% | 1,350.37% | 2,867.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,879.58% | 22,401.66% | 14,986.42% | 14,686.06% | 88.66% |