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 | -9.93M | -8.33M | -6.65M | -4.67M | -2.70M |
| Total Depreciation and Amortization | -309.90K | -114.90K | 75.90K | 460.70K | 844.90K |
| Total Amortization of Deferred Charges | 13.20K | 13.20K | 13.20K | 8.00K | 2.80K |
| Total Other Non-Cash Items | 6.07M | 5.03M | 3.96M | 2.23M | 512.40K |
| Change in Net Operating Assets | 43.30K | 43.30K | 43.30K | 34.90K | 26.90K |
| Cash from Operations | -4.11M | -3.35M | -2.56M | -1.93M | -1.31M |
| Capital Expenditure | -6.97M | -5.59M | -4.17M | -2.48M | -797.30K |
| Sale of Property, Plant, and Equipment | 2.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.10K | 9.20K | 100.00 | -33.60K | -67.90K |
| Cash from Investing | -6.95M | -5.58M | -4.17M | -2.52M | -865.10K |
| Total Debt Issued | -- | -- | -- | -39.80K | -79.60K |
| Total Debt Repaid | -139.80K | -104.10K | -68.40K | -38.90K | -9.40K |
| Issuance of Common Stock | 42.52M | 30.55M | 18.57M | 11.02M | 3.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | -1.63M | -1.01M | -612.10K | -212.60K |
| Cash from Financing | 26.48M | 19.10M | 11.50M | 6.79M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.42M | 10.17M | 4.77M | 2.34M | -80.80K |