Andina Copper Corporation
PMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,163 | -$8,898 | -$4,052 | -$2,326 |
| Dep. & Amort. | $14 | $11 | $10 | $4 |
| Deferred Tax | $0 | $0 | $1,346 | -$672 |
| Stock-Based Comp. | $427 | $778 | $160 | $613 |
| Change in WC | -$313 | -$117 | $337 | -$241 |
| Other Non-Cash | $425 | $6,988 | $118 | $672 |
| Operating Cash Flow | -$609 | -$1,239 | -$2,080 | -$1,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$2 | -$1,056 | -$49 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,424 | -$2,410 | $0 | -$2,496 |
| Investing Cash Flow | -$6,536 | -$2,413 | -$1,056 | -$2,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,289 | $4,567 | $2,205 | $2,538 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $511 | $317 | $0 | $0 |
| Financing Cash Flow | $5,800 | $4,884 | $2,205 | $2,538 |
| Forex Effect | $0 | $0 | $2 | $0 |
| Net Chg. in Cash | -$1,346 | $1,233 | -$929 | -$1,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,638 | $405 | $1,334 | $3,290 |
| End Cash | $292 | $1,638 | $405 | $1,334 |
| Free Cash Flow | -$6,875 | -$3,651 | -$3,136 | -$1,998 |