Andina Copper Corporation
PMMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,482 | -$151 | -$239 | -$312 |
| Dep. & Amort. | $6 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14 | $65 | $123 |
| Change in WC | -$407 | $81 | $2 | -$387 |
| Other Non-Cash | $1,789 | -$5 | $0 | $438 |
| Operating Cash Flow | -$1,093 | -$52 | -$164 | -$129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,050 | -$1,110 | -$2,285 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $128 | -$85 | $85 | -$2,291 |
| Investing Cash Flow | -$922 | -$1,195 | -$2,199 | -$2,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,235 | $603 | $2,348 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$113 | $38 | $537 | $0 |
| Financing Cash Flow | $4,121 | $641 | $2,885 | $0 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,103 | -$606 | $522 | -$2,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $814 | $292 | $2,718 |
| End Cash | $2,256 | $208 | $814 | $292 |
| Free Cash Flow | -$2,143 | -$1,162 | -$2,448 | -$2,119 |