Andina Copper Corp. PMMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -4.55M | -4.04M | -3.01M | -597.00K |
| Total Depreciation and Amortization | 25.30K | 25.30K | 25.00K | 24.90K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 3.02M | 2.77M | 1.95M | 148.90K |
| Change in Net Operating Assets | -752.90K | -557.70K | -391.00K | -314.80K | -98.80K |
| Cash from Operations | -2.45M | -2.07M | -1.64M | -1.35M | -526.30K |
| Capital Expenditure | -11.77M | -7.33M | -5.52M | -5.10M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 27.60K | 27.60K |
| Cash Acquisitions | 129.90K | 129.90K | 129.90K | 129.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.80K | -389.40K | -2.20K | -29.80K | -30.40K |
| Cash from Investing | -11.66M | -7.59M | -5.39M | -4.97M | -4.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.57M | 40.85M | 13.27M | 9.55M | 4.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.90K | -378.90K | -378.90K | -281.00K | -281.00K |
| Cash from Financing | 30.68M | 29.44M | 9.24M | 6.64M | 3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.57M | 19.78M | 2.21M | 322.70K | -1.84M |