Los Andes Copper Ltd.
LA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -199.00K | -236.00K | 4.07M | 866.10K |
| Total Depreciation and Amortization | 26.40K | 25.60K | 25.80K | 26.40K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.10K | -12.00K | 484.00K | -4.17M | -1.10M |
| Change in Net Operating Assets | 421.40K | -100.00K | -268.70K | 949.90K | -168.00K |
| Cash from Operations | -127.00K | -285.30K | 5.10K | 870.20K | -377.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -836.50K | -1.02M | -782.80K | 7.30K | -914.20K |
| Cash from Investing | -836.50K | -1.02M | -782.80K | 7.30K | -914.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.30K | -25.70K | -30.00K | -29.40K | -29.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.40K | -404.50K | -392.10K | -474.70K | 0.00 |
| Cash from Financing | -299.70K | -299.80K | -301.50K | -369.60K | -21.20K |
| Foreign Exchange rate Adjustments | -535.40K | 65.50K | 772.80K | -34.60K | 248.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -1.54M | -306.50K | 473.30K | -1.06M |