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 | 44.11% | 34.31% | 25.24% | 12.02% | -2.51% |
| Total Depreciation and Amortization | -67.27% | -37.30% | 12.38% | 69.18% | 163.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.31% | 195.73% | 355.62% | 59.41% | -40.24% |
| Change in Net Operating Assets | 25.05% | 25.05% | 25.05% | -143.49% | -433.32% |
| Cash from Operations | 48.62% | 46.93% | 46.21% | 19.99% | -15.58% |
| Capital Expenditure | 20.54% | 14.86% | 10.56% | 0.04% | -13.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.28% | 199.04% | 569.15% | 210.15% | 129.01% |
| Cash from Investing | 42.30% | 43.69% | 45.81% | 44.32% | 43.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.89% | -23.72% | -14.92% | -26.19% | -40.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,213.49% | -569.20% | 23.36% | 12.50% | 0.79% |
| Cash from Financing | 1,445.66% | 747.14% | -7.54% | -16.92% | -30.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.02% | 55.20% | 45.34% | 33.07% | 21.45% |