Los Andes Copper Ltd. LSANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -318.88% | -263.97% | -192.83% | -181.05% | -41.82% |
| Total Depreciation and Amortization | 32.63% | 23.82% | 14.42% | 0.83% | -21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.25% | 226.96% | 163.30% | 152.73% | 38.43% |
| Change in Net Operating Assets | -100.79% | -84.49% | -44.11% | -155.47% | 198.48% |
| Cash from Operations | -261.79% | -608.24% | -364.80% | -87.34% | 127.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.42% | -42.64% | -37.28% | -10.78% | -119.20% |
| Cash from Investing | -44.42% | -42.64% | -37.28% | -10.78% | -119.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.21% | -69.68% | -90.36% | -8.92% | 12.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.88% | 0.94% | -148.77% | -65.62% | -94.22% |
| Cash from Financing | 33.48% | -4.37% | -139.24% | -54.88% | -74.29% |
| Foreign Exchange rate Adjustments | 139.56% | -97.57% | -26.29% | 90.14% | -44.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.94% | -144.60% | -186.64% | -21.10% | -126.94% |