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 | 2.76% | 22.20% | -0.21% | 26.82% | 0.48% |
| Total Depreciation and Amortization | -2.71% | -68.40% | 0.18% | -41.79% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72% | -124.75% | 0.20% | 1,600.47% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.19% | -- | -- |
| Cash from Operations | 2.74% | -72.18% | -0.21% | 54.60% | 0.48% |
| Capital Expenditure | 2.74% | 17.53% | -0.21% | 12.03% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | -96.27% | 0.21% | 110.74% | -0.47% |
| Cash from Investing | 2.75% | -137.58% | -0.22% | 62.08% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.97% | 0.00% | -6.95% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3,110.00% | 0.00% | 9.09% | 0.00% |
| Cash from Financing | -2.75% | 2,768.97% | -0.24% | -6.36% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | 22.89% | -0.21% | 57.12% | 0.48% |