Andromeda Metals Limited
ANDMF
$0.005
$0.00266.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -761.70K | -783.30K | -1.01M | -1.00M | -1.37M |
| Total Depreciation and Amortization | 50.20K | 51.60K | 163.30K | 163.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.50K | -157.80K | 637.50K | 636.20K | -42.40K |
| Change in Net Operating Assets | -- | -- | -310.70K | -310.10K | -- |
| Cash from Operations | -865.10K | -889.50K | -516.60K | -515.50K | -1.14M |
| Capital Expenditure | -971.80K | -999.20K | -1.21M | -1.21M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | 181.20K | 180.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.40K | 23.10K | 619.60K | 618.30K | 293.40K |
| Cash from Investing | -949.40K | -976.20K | -410.90K | -410.00K | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.30K | -81.30K | -58.50K | -58.50K | -54.70K |
| Issuance of Common Stock | 1.91M | 1.91M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.50K | -160.50K | -5.00K | -5.00K | -5.50K |
| Cash from Financing | 1.09M | 1.12M | -41.90K | -41.80K | -39.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.90K | -747.40K | -969.30K | -967.30K | -2.26M |