Andina Copper Corp.
PMMCF
$0.39
$0.039.01%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -108.80K | -166.70K | -222.90K | -98.60K | -391.10K |
Total Depreciation and Amortization | 6.30K | 6.10K | 6.20K | 2.10K | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.40K | 45.30K | 401.00K | 9.40K | 168.00K |
Change in Net Operating Assets | 58.70K | 1.20K | -276.70K | -195.20K | 230.80K |
Cash from Operations | -37.50K | -114.10K | -92.40K | -282.30K | 7.70K |
Capital Expenditure | -802.10K | -1.59M | -1.64M | -433.40K | -1.86M |
Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 0.00 | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -61.50K | 59.30K | -100.00 | -600.00 | 28.00K |
Cash from Investing | -863.60K | -1.53M | -1.64M | -434.00K | -1.84M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 640.70K | 2.89M | 281.00K | 927.40K | 4.38M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -281.00K | -- | -- |
Cash from Financing | 463.10K | 2.01M | 0.00 | 680.00K | 3.20M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -438.00K | 363.70K | -1.73M | -36.30K | 1.38M |