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 | -597.00K | -879.30K | -846.80K | -6.16M | -6.22M |
| Total Depreciation and Amortization | 20.70K | 14.40K | 10.20K | 5.16M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.10K | 623.70K | 614.00K | 320.40K | 333.10K |
| Change in Net Operating Assets | -412.00K | -239.90K | -222.60K | -21.30K | 213.70K |
| Cash from Operations | -526.30K | -481.10K | -445.10K | -696.40K | -508.10K |
| Capital Expenditure | -4.47M | -5.53M | -4.78M | -3.35M | -3.03M |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | 86.60K | 27.30K | 27.40K | 28.00K |
| Cash from Investing | -4.47M | -5.44M | -4.75M | -3.32M | -3.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.73M | 8.48M | 6.08M | 7.87M | 7.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | -281.00K | -281.00K | -199.70K | -199.70K |
| Cash from Financing | 3.15M | 5.89M | 4.25M | 5.62M | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -30.40K | -951.90K | 1.60M | 1.87M |