Los Andes Copper Ltd.
LA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 603.00% | 4,875.17% | 6,230.42% | 159.43% | 78.71% |
| Total Depreciation and Amortization | -24.35% | -27.27% | -25.87% | 13.48% | 28.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,440.70% | -162.36% | -116.52% | -212.40% | -114.26% |
| Change in Net Operating Assets | 149.73% | 126.57% | 137.17% | -291.19% | -515.43% |
| Cash from Operations | 112.32% | 113.19% | 83.16% | 42.35% | 40.21% |
| Capital Expenditure | -- | -- | -- | 101.20% | 89.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.76% | -121.43% | -124.28% | 343.42% | 275.84% |
| Cash from Investing | -120.76% | -121.43% | -124.29% | 342.35% | 275.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.80% | 30.77% | 29.56% | 14.53% | -11.13% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -28.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.57% | -1.20% | 12.72% | 12.56% | -33.11% |
| Cash from Financing | -124.39% | -108.20% | -107.20% | -104.58% | -72.77% |
| Foreign Exchange rate Adjustments | 360.26% | 774.37% | 68.15% | -34.29% | -75.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.61% | -109.83% | -118.30% | 46.04% | 182.22% |