ANDINA COPPER CORP (ANDC.CA) Stock Cash Flow
TSX-V:ANDC • CA03421C1086
Current stock price
0.69 CAD
-0.01 (-1.43%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.16M | -8.90M | -4.05M | |||
| Depreciation Amortization | 14.20K | 10.70K | 10.00K | |||
| Change In Working Capital | 125.70K | -116.60K | 337.50K | |||
| Other non cash items | 413.60K | 7.77M | 1.62M | |||
| OPERATING CASH FLOW | -609.20K | -1.24M | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -6.57M | -2.41M | -1.06M | |||
| Other Investing Activity | 37.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -6.54M | -2.41M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 5.80M | 4.88M | 2.21M | |||
| FINANCING CASH FLOW | 5.80M | 4.88M | 2.21M | |||
| Exchange Rate Effect | N/A | 0.00 | 1.70K | |||
| CHANGE IN CASH | -1.35M | 1.23M | -929.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -609.20K | -1.24M | -2.08M | |||
| Capital Expenditure | -6.57M | -2.41M | -1.06M | |||
| FREE CASH FLOW | -7.18M | -3.65M | -3.14M | |||
All data in CAD