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 | -3.56M | -4.17M | -4.76M | -5.54M | -6.36M |
| Total Depreciation and Amortization | 428.10K | 657.90K | 887.60K | 1.09M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.40K | 1.07M | 1.19M | 820.50K | 459.80K |
| Change in Net Operating Assets | -620.80K | -620.80K | -620.80K | -719.50K | -828.30K |
| Cash from Operations | -2.79M | -3.06M | -3.31M | -4.35M | -5.42M |
| Capital Expenditure | -4.39M | -4.79M | -5.18M | -5.33M | -5.53M |
| Sale of Property, Plant, and Equipment | 362.00K | 362.00K | 362.00K | 180.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 1.55M | 1.83M | 1.30M | 767.20K |
| Cash from Investing | -2.75M | -2.88M | -2.99M | -3.86M | -4.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -279.60K | -253.00K | -226.40K | -219.20K | -212.00K |
| Issuance of Common Stock | 3.82M | 1.91M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.00K | -176.00K | -21.00K | -23.10K | -25.20K |
| Cash from Financing | 2.12M | 995.30K | -162.50K | -159.60K | -157.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | -4.94M | -6.46M | -8.37M | -10.34M |