Andromeda Metals Limited
ANDMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,038 | -$7,269 | -$5,344 | -$8,733 |
| Dep. & Amort. | $550 | $1,355 | $425 | $631 |
| Deferred Tax | $0 | $0 | -$2,271 | -$187 |
| Stock-Based Comp. | $926 | -$12 | $427 | $2,280 |
| Change in WC | -$321 | -$807 | -$1,226 | $345 |
| Other Non-Cash | $113 | $1,680 | -$1,146 | $542 |
| Operating Cash Flow | -$4,770 | -$5,052 | -$8,780 | -$5,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,279 | -$7,895 | -$8,598 | -$5,107 |
| Net Acquisitions | $0 | $0 | $0 | -$6,143 |
| Inv. Purchases | $0 | $0 | $0 | -$242 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $448 |
| Other Inv. Act. | $2,882 | $3,331 | -$10 | $1,185 |
| Investing Cash Flow | -$1,397 | -$4,565 | -$8,575 | -$9,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$282 | -$227 | -$197 | -$100 |
| Stock Issued | $8,171 | $0 | $0 | $45,332 |
| Stock Repurch. | $0 | $0 | $0 | -$2,304 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$21 | $0 | $0 |
| Financing Cash Flow | $7,873 | -$248 | -$197 | $42,928 |
| Forex Effect | $0 | $0 | $17,535 | -$27,921 |
| Net Chg. in Cash | $1,706 | -$9,865 | -$17,552 | $27,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,436 | $15,301 | $32,853 | $4,905 |
| End Cash | $7,142 | $5,436 | $15,301 | $32,853 |
| Free Cash Flow | -$9,049 | -$12,948 | -$17,378 | -$10,229 |