Andina Copper Corp
XTSX:ANDC
Cash Flow Statement
Cash Flow Statement
Andina Copper Corp
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
(9)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
8
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+40%
|
(1)
+51%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-128%
|
(7)
-171%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
5
|
6
|
|
| Cash from Financing Activities |
2
N/A
|
5
+121%
|
6
+19%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(4)
-16%
|
(7)
-97%
|
|