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 | 44.52% | 43.22% | 43.59% | 44.98% | -1.40% |
| Total Depreciation and Amortization | -82.07% | -81.66% | -55.76% | -56.84% | 1,227.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.03% | -270.42% | 136.72% | 130.93% | 69.54% |
| Change in Net Operating Assets | -- | -- | 24.11% | 25.97% | -- |
| Cash from Operations | 23.81% | 22.04% | 66.80% | 67.62% | 22.87% |
| Capital Expenditure | 29.30% | 27.65% | 11.55% | 13.73% | 7.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.37% | -92.16% | 600.11% | 583.20% | 537.83% |
| Cash from Investing | 12.18% | 10.13% | 67.93% | 68.73% | 24.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.63% | -48.63% | -14.04% | -14.04% | -15.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,818.18% | -2,818.18% | 29.58% | 29.58% | 16.67% |
| Cash from Financing | 2,867.18% | 2,931.14% | -7.44% | -4.76% | -11.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.78% | 67.03% | 66.30% | 67.13% | 23.27% |