Los Andes Copper Ltd.
LA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | 3.93M | 4.38M | -894.30K | -89.40K |
| Total Depreciation and Amortization | 104.00K | 108.60K | 132.20K | 137.60K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.33M | -4.58M | -5.19M | -209.00K | -1.64M |
| Change in Net Operating Assets | 307.70K | 142.90K | -1.02M | -768.80K | -1.08M |
| Cash from Operations | 352.00K | -395.80K | -1.69M | -1.73M | -2.67M |
| Capital Expenditure | -- | -- | 300.00 | -1.30K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -2.98M | 13.71M | 13.06M | 12.65M |
| Cash from Investing | -2.71M | -2.98M | 13.71M | 13.06M | 12.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.20K | -117.70K | -130.60K | -147.80K | -166.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 6.70M | 15.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -949.40K | -853.00K | -1.09M | -1.09M |
| Cash from Financing | -888.30K | -785.00K | -729.00K | 4.07M | 10.83M |
| Foreign Exchange rate Adjustments | 1.19M | 317.30K | 480.20K | 228.50K | 135.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -3.85M | 11.78M | 15.62M | 20.94M |
