Los Andes Copper Ltd.
LA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.82% | 603.00% | 4,875.17% | 6,230.42% | 159.43% |
| Total Depreciation and Amortization | -21.18% | -24.35% | -27.27% | -25.87% | 13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.41% | -2,451.97% | -163.65% | -117.53% | -212.86% |
| Change in Net Operating Assets | 198.48% | 152.33% | 128.47% | 143.41% | -283.47% |
| Cash from Operations | 127.40% | 112.28% | 113.17% | 83.13% | 42.32% |
| Capital Expenditure | -- | -- | -- | -- | 101.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.20% | -120.76% | -121.43% | -124.28% | 343.42% |
| Cash from Investing | -119.20% | -120.76% | -121.43% | -124.29% | 342.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.40% | 22.80% | 30.77% | 29.56% | 14.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.22% | -16.57% | -1.20% | 12.72% | 12.56% |
| Cash from Financing | -74.29% | -124.39% | -108.20% | -107.20% | -104.58% |
| Foreign Exchange rate Adjustments | -44.20% | 360.53% | 774.82% | 68.47% | -34.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.94% | -115.61% | -109.83% | -118.30% | 46.04% |