Los Andes Copper Ltd.
LA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.00K | 4.07M | 866.10K | -428.30K | -575.40K |
| Total Depreciation and Amortization | 25.80K | 26.40K | 26.30K | 25.50K | 30.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.00K | -4.17M | -1.08M | 440.90K | 235.90K |
| Change in Net Operating Assets | -268.70K | 949.90K | -188.50K | -185.00K | -433.50K |
| Cash from Operations | 5.10K | 870.20K | -376.30K | -147.00K | -742.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -782.80K | 7.30K | -914.20K | -1.02M | -1.06M |
| Cash from Investing | -782.80K | 7.30K | -914.20K | -1.02M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -29.40K | -29.00K | -26.80K | -32.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -392.10K | -474.70K | 0.00 | -237.60K | -237.10K |
| Cash from Financing | -301.50K | -369.60K | -21.20K | -196.00K | -198.20K |
| Foreign Exchange rate Adjustments | 772.80K | -34.60K | 248.00K | 201.20K | -97.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.50K | 473.30K | -1.06M | -1.16M | -2.10M |
