Los Andes Copper Ltd.
LA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -3.18M | 2.55M | 4.50M | 4.27M |
| Total Depreciation and Amortization | 119.00K | 109.50K | 104.20K | 104.10K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.41M | -3.19M | -4.80M | -4.33M |
| Change in Net Operating Assets | 171.80K | -79.10K | 1.00M | 413.20K | 307.40K |
| Cash from Operations | -932.10K | -741.50K | 463.70K | 213.70K | 352.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -3.31M | -2.63M | -2.71M | -2.71M |
| Cash from Investing | -3.72M | -3.31M | -2.63M | -2.71M | -2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.30K | -128.20K | -114.40K | -114.10K | -115.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.75M | -1.57M | -1.66M | -1.27M | -1.10M |
| Cash from Financing | -2.13M | -1.22M | -1.27M | -992.10K | -888.30K |
| Foreign Exchange rate Adjustments | 875.20K | 603.30K | 267.70K | 1.05M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -4.66M | -3.17M | -2.44M | -2.06M |