Andina Copper Corp.
PMMCF
$0.82
$0.011.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -4.04M | -3.01M | -597.00K | -879.30K |
| Total Depreciation and Amortization | 25.20K | 25.00K | 24.90K | 20.70K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 2.77M | 1.95M | 148.90K | 310.50K |
| Change in Net Operating Assets | -555.50K | -391.00K | -314.80K | -98.80K | 73.30K |
| Cash from Operations | -2.06M | -1.64M | -1.35M | -526.30K | -481.10K |
| Capital Expenditure | -7.29M | -5.52M | -5.10M | -4.47M | -5.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 27.60K | 27.60K | 27.60K |
| Cash Acquisitions | 129.90K | 129.90K | 129.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.90K | -2.20K | -29.80K | -30.40K | 59.10K |
| Cash from Investing | -7.54M | -5.39M | -4.97M | -4.47M | -5.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.48M | 16.89M | 9.55M | 4.73M | 8.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.90K | -378.90K | -281.00K | -281.00K | -281.00K |
| Cash from Financing | 29.14M | 9.24M | 6.64M | 3.15M | 5.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.54M | 2.21M | 322.70K | -1.84M | -30.40K |