Los Andes Copper Ltd.
LA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -224.80% | 53.54% | 58.99% | -10.07% | 119.63% |
Total Depreciation and Amortization | 0.38% | 0.39% | -15.13% | -47.20% | -17.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 145.95% | -102.60% | 105.17% | 12.77% | -128.25% |
Change in Net Operating Assets | 350.83% | 51.41% | 38.02% | 550.62% | -377.69% |
Cash from Operations | 66.31% | -94.08% | 100.69% | 305.72% | 10.68% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 8.50% | -0.10% | 25.96% | -99.96% | 41.61% |
Cash from Investing | 8.50% | -0.10% | 25.96% | -99.96% | 41.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.03% | 4.10% | 7.69% | 30.50% | 37.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -70.24% | -65.37% | -25.48% | 100.00% |
Cash from Financing | -1,313.68% | -52.96% | -52.12% | -17.86% | -100.44% |
Foreign Exchange rate Adjustments | -315.37% | -67.45% | 894.24% | -126.97% | 6,818.92% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -69.07% | -32.58% | 85.37% | -97.06% | -138.22% |