Los Andes Copper Ltd. LA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 710.50K | -3.61M | -1.01M | -1.67M | -1.08M |
| Total Depreciation and Amortization | 35.70K | 35.50K | 35.30K | 31.70K | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -886.70K | 3.35M | 810.90K | 1.43M | 506.10K |
| Change in Net Operating Assets | 349.40K | -207.70K | -17.80K | -131.80K | 421.40K |
| Cash from Operations | 208.90K | -439.30K | -185.50K | -334.30K | -127.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.60K | -1.17M | -1.20M | -665.50K | -836.50K |
| Cash from Investing | -772.60K | -1.17M | -1.20M | -665.50K | -836.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.90K | 0.00 | -121.10K | -43.20K | -29.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.20K | 1.08M | -1.57M | -390.40K | -385.40K |
| Cash from Financing | -109.40K | 789.90K | -1.21M | -314.80K | -299.70K |
| Foreign Exchange rate Adjustments | 80.30K | -784.10K | 1.04M | 300.40K | -535.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.80K | -1.60M | -1.55M | -1.01M | -1.80M |