D
Los Andes Copper Ltd. LA.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 15.68% -105.80% 369.60% 302.22% 25.56%
Total Depreciation and Amortization -0.78% -2.27% 0.38% 3.14% -16.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -102.48% 111.60% -286.35% -333.96% 95.72%
Change in Net Operating Assets 62.78% -128.29% 603.93% 8.41% 52.53%
Cash from Operations -5,694.12% -99.41% 331.25% -155.99% 80.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.48% -10,823.29% 100.80% 10.41% 3.49%
Cash from Investing -30.48% -10,823.29% 100.80% 10.41% 3.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 14.33% -2.04% -1.38% -8.21% 17.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.16% 17.40% -- 100.00% -0.21%
Cash from Financing 0.56% 18.43% -1,643.40% 89.18% 1.11%
Foreign Exchange rate Adjustments -91.52% 2,333.53% -113.95% 23.26% 306.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -402.74% -164.76% 144.49% 8.47% 44.54%