PMMCF OTC
Andina Copper Corporation
1W: -8.2%
1M: -9.7%
3M: -5.4%
YTD: +91.3%
1Y: +229.5%
3Y: +2063.3%
5Y: -8.2%
$0.78
+0.01 (+1.84%)
Weekly Expected Move ±7.1%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$609K
+50.8% ▲
Capital Expenditures
$6M
-159.7% ▼
Free Cash Flow
-$7M
-88.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-209.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$4M | -$9M | -$1M |
| Depreciation & Amort. | $0 | $4K | $10K | $11K | $14K |
| Stock-Based Comp. | $15K | $613K | $160K | $778K | $427K |
| Change in Working Capital | $116K | -$241K | $337K | -$117K | -$313K |
| Other Non-Cash Items | $2M | $672K | $118K | $7M | $425K |
| Operating Cash Flow | -$209K | -$2M | -$2M | -$1M | -$609K |
| — Investing Activities — | |||||
| Capital Expenditures | -$521K | -$49K | -$1M | -$2K | -$111K |
| Acquisitions (Net) | $62K | $0 | $0 | $0 | -$988 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$192K | -$2M | $0 | -$2M | -$6M |
| Investing Cash Flow | -$651K | -$3M | -$1M | -$2M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $0 | $317K | $511K |
| Financing Cash Flow | $4M | $3M | $2M | $5M | $6M |
| Net Change in Cash | $3M | -$2M | -$929K | $1M | -$1M |
| Cash End of Period | $3M | $1M | $405K | $2M | $292K |
| Free Cash Flow | -$723K | -$2M | -$3M | -$4M | -$7M |