D
Andina Copper Corp. PMMCF
$0.88 -$0.01-0.60% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1.26M -2.51M -108.80K -166.70K -222.90K
Total Depreciation and Amortization 6.30K 6.30K 6.30K 6.10K 6.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 909.90K 1.81M 6.40K 45.30K 87.80K
Change in Net Operating Assets -39.70K -411.20K 58.70K 1.20K 36.50K
Cash from Operations -381.60K -1.11M -37.50K -114.10K -92.40K
Capital Expenditure -2.06M -1.06M -802.10K -1.59M -1.64M
Sale of Property, Plant, and Equipment -- -- -- -- 27.60K
Cash Acquisitions 0.00 129.90K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -61.50K 59.30K -27.60K
Cash from Investing -2.06M -932.00K -863.60K -1.53M -1.64M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7.63M 5.74M 640.70K 2.89M 281.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -378.90K -- -- -- -281.00K
Cash from Financing 2.60M 4.17M 463.10K 2.01M 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 154.20K 2.13M -438.00K 363.70K -1.73M