Los Andes Copper Ltd. LSANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.73% | -1,715.13% | -329.58% | -141.04% | -224.80% |
| Total Depreciation and Amortization | 35.23% | 38.67% | 36.82% | 20.08% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.20% | 27,975.00% | 67.54% | 134.39% | 145.95% |
| Change in Net Operating Assets | -17.09% | -107.70% | 93.38% | -113.88% | 350.83% |
| Cash from Operations | 264.49% | -53.98% | -3,737.25% | -138.39% | 66.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.64% | -14.36% | -52.91% | -9,216.44% | 8.50% |
| Cash from Investing | 7.64% | -14.36% | -52.91% | -9,216.44% | 8.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 113.31% | 100.00% | -303.67% | -46.94% | -1.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.73% | 367.89% | -299.67% | 17.76% | -- |
| Cash from Financing | 63.50% | 363.48% | -301.63% | 14.83% | -1,313.68% |
| Foreign Exchange rate Adjustments | 115.00% | -1,297.10% | 35.18% | 953.41% | -315.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.04% | -3.93% | -405.32% | -314.28% | -69.07% |