ANDC — Andina Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$317.30m
- CA$313.94m
Annual cashflow statement for Andina Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -4.05 | -8.9 | -1.16 | -5.6 |
| Depreciation | |||||
| Non-Cash Items | 0.613 | 1.62 | 7.77 | 0.414 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.241 | 0.337 | -0.117 | 0.126 | -0.539 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.95 | -2.08 | -1.24 | -0.609 | -2.27 |
| Capital Expenditures | -2.55 | -1.06 | -2.41 | -6.57 | -7.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.038 | -0.149 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -1.06 | -2.41 | -6.54 | -7.55 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.54 | 2.21 | 4.88 | 5.8 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | -0.929 | 1.23 | -1.35 | 3.07 |