Los Andes Copper Ltd.
LSANF
$4.15
-$0.0595-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.99% | -10.07% | 119.63% | -213.73% | -4.60% |
| Total Depreciation and Amortization | -15.13% | -47.20% | -17.03% | -17.48% | -10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.17% | 12.77% | -127.71% | 144.44% | 204.24% |
| Change in Net Operating Assets | 38.02% | 550.62% | -411.57% | 62.69% | -236.49% |
| Cash from Operations | 100.69% | 305.72% | 10.85% | 86.39% | -74.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.96% | -99.96% | 41.61% | 28.88% | 25.15% |
| Cash from Investing | 25.96% | -99.96% | 41.67% | 28.98% | 25.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.69% | 30.50% | 37.23% | 40.97% | 2.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.37% | -25.48% | 100.00% | 0.29% | -1.50% |
| Cash from Financing | -52.12% | -17.86% | -100.44% | -102.99% | -61.27% |
| Foreign Exchange rate Adjustments | 894.24% | -126.97% | 6,802.70% | 85.44% | -119.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.37% | -97.06% | -138.22% | -127.97% | -4.52% |
