Los Andes Copper Ltd. LSANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.58M | -7.38M | -3.96M | -3.18M | 2.55M |
| Total Depreciation and Amortization | 138.20K | 128.90K | 119.00K | 109.50K | 104.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 6.10M | 2.74M | 2.41M | -3.19M |
| Change in Net Operating Assets | -7.90K | 64.10K | 171.80K | -79.10K | 1.00M |
| Cash from Operations | -750.20K | -1.09M | -932.10K | -741.50K | 463.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | -3.87M | -3.72M | -3.31M | -2.63M |
| Cash from Investing | -3.80M | -3.87M | -3.72M | -3.31M | -2.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.40K | -193.60K | -219.30K | -128.20K | -114.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.26M | -2.75M | -1.57M | -1.66M |
| Cash from Financing | -845.20K | -1.04M | -2.13M | -1.22M | -1.27M |
| Foreign Exchange rate Adjustments | 641.30K | 25.60K | 875.20K | 603.30K | 267.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -5.96M | -5.90M | -4.66M | -3.17M |