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 | -267.85% | -335.82% | -492.61% | -453.34% | -384.24% |
| Total Depreciation and Amortization | -136.68% | -126.63% | 374.38% | 2,930.92% | 5,767.36% |
| Total Amortization of Deferred Charges | 371.43% | 371.43% | 371.43% | 471.43% | -- |
| Total Other Non-Cash Items | 1,085.48% | 1,099.02% | 1,107.38% | 991.83% | 556.08% |
| Change in Net Operating Assets | 60.97% | 60.97% | 60.97% | 119.50% | 484.78% |
| Cash from Operations | -213.06% | -225.49% | -241.90% | -218.55% | -185.19% |
| Capital Expenditure | -773.62% | -836.87% | -944.79% | -406.59% | -37.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.66% | 115.38% | 100.19% | 40.43% | -11.31% |
| Cash from Investing | -702.83% | -750.14% | -825.21% | -360.43% | -34.75% |
| Total Debt Issued | -- | -- | -- | -328.74% | -328.74% |
| Total Debt Repaid | -1,387.23% | -1,019.35% | -643.48% | -256.88% | 25.40% |
| Issuance of Common Stock | 1,122.74% | 1,208.87% | 1,460.59% | 1,752.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -962.09% | -975.53% | -1,006.78% | -1,196.82% | -6,986.67% |
| Cash from Financing | 1,162.30% | 1,247.34% | 1,463.63% | 1,700.95% | 20,068.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,184.28% | 3,888.75% | 1,127.40% | 401.78% | 92.60% |