Los Andes Copper Ltd. LA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.67% | -256.29% | 39.26% | -54.41% | -443.17% |
| Total Depreciation and Amortization | 0.56% | 0.57% | 11.36% | 20.08% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.51% | 312.50% | -43.49% | 183.52% | 4,317.50% |
| Change in Net Operating Assets | 268.22% | -1,066.85% | 86.49% | -131.28% | 521.40% |
| Cash from Operations | 147.55% | -136.82% | 44.51% | -163.23% | 55.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.86% | 2.41% | -79.86% | 20.44% | 18.10% |
| Cash from Investing | 33.86% | 2.41% | -79.86% | 20.44% | 18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -180.32% | -47.44% | -14.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.32% | 169.15% | -301.41% | -1.30% | 4.72% |
| Cash from Financing | -113.85% | 165.23% | -284.66% | -5.04% | 0.03% |
| Foreign Exchange rate Adjustments | 110.24% | -175.06% | 247.77% | 156.11% | -917.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.98% | -3.40% | -52.71% | 43.61% | -16.72% |