Los Andes Copper Ltd.
LA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.80% | 369.60% | 302.22% | 25.56% | -112.72% |
| Total Depreciation and Amortization | -2.27% | 0.38% | 3.14% | -16.12% | -39.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.60% | -286.35% | -345.00% | 86.90% | 104.93% |
| Change in Net Operating Assets | -128.29% | 603.93% | -1.89% | 57.32% | -105.65% |
| Cash from Operations | -99.41% | 331.25% | -155.99% | 80.21% | -75.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,823.29% | 100.80% | 10.41% | 3.49% | -106.33% |
| Cash from Investing | -10,823.29% | 100.80% | 10.41% | 3.49% | -106.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | -1.38% | -8.21% | 17.54% | 23.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.40% | -- | 100.00% | -0.21% | 37.32% |
| Cash from Financing | 18.43% | -1,643.40% | 89.18% | 1.11% | 36.80% |
| Foreign Exchange rate Adjustments | 2,333.53% | -113.95% | 23.26% | 306.78% | -175.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.76% | 144.49% | 8.47% | 44.54% | -113.02% |
