Los Andes Copper Ltd.
LA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -251.46% | 39.26% | -54.41% | -443.17% | 15.68% |
| Total Depreciation and Amortization | -0.85% | 11.36% | 20.08% | 3.13% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.91% | -43.49% | 183.52% | 4,317.50% | -102.48% |
| Change in Net Operating Assets | -1,051.12% | 86.49% | -131.28% | 521.40% | 62.78% |
| Cash from Operations | -133.58% | 44.51% | -163.23% | 55.49% | -5,694.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74% | -79.86% | 20.44% | 18.10% | -30.48% |
| Cash from Investing | 3.74% | -79.86% | 20.44% | 18.10% | -30.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -180.32% | -47.44% | -14.01% | 14.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.15% | -301.41% | -1.30% | 4.72% | -3.16% |
| Cash from Financing | 164.35% | -284.66% | -5.04% | 0.03% | 0.56% |
| Foreign Exchange rate Adjustments | -174.03% | 247.77% | 156.11% | -917.40% | -91.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00% | -52.71% | 43.61% | -16.72% | -402.74% |