Los Andes Copper Ltd.
LA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.05% | -41.82% | 603.00% | 4,875.17% | 6,230.42% |
| Total Depreciation and Amortization | 0.83% | -21.18% | -24.35% | -27.27% | -25.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.73% | 38.43% | -2,451.59% | -163.61% | -117.49% |
| Change in Net Operating Assets | -155.47% | 198.48% | 152.33% | 128.47% | 143.41% |
| Cash from Operations | -87.34% | 127.44% | 112.32% | 113.19% | 83.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78% | -119.20% | -120.76% | -121.43% | -124.28% |
| Cash from Investing | -10.78% | -119.20% | -120.76% | -121.43% | -124.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.92% | 12.40% | 22.80% | 30.77% | 29.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.62% | -94.22% | -16.57% | -1.20% | 12.72% |
| Cash from Financing | -54.88% | -74.29% | -124.39% | -108.20% | -107.20% |
| Foreign Exchange rate Adjustments | 90.14% | -44.32% | 360.26% | 774.37% | 68.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10% | -126.94% | -115.61% | -109.83% | -118.30% |