Los Andes Copper Ltd.
LA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | 4.50M | 4.27M | 3.93M | 4.38M |
| Total Depreciation and Amortization | 104.20K | 104.10K | 104.00K | 108.60K | 132.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20M | -4.80M | -4.33M | -4.58M | -5.19M |
| Change in Net Operating Assets | 1.00M | 413.20K | 307.40K | 142.60K | -1.02M |
| Cash from Operations | 463.00K | 213.00K | 351.30K | -396.50K | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63M | -2.71M | -2.71M | -2.98M | 13.71M |
| Cash from Investing | -2.63M | -2.71M | -2.71M | -2.98M | 13.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.40K | -114.10K | -115.20K | -117.70K | -130.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.27M | -1.10M | -949.40K | -853.00K |
| Cash from Financing | -1.27M | -992.10K | -888.30K | -785.00K | -729.00K |
| Foreign Exchange rate Adjustments | 268.30K | 1.05M | 1.19M | 317.90K | 480.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | -2.44M | -2.06M | -3.85M | 11.78M |