OTC Markets OTCPK - Delayed Quote USD
Andean Silver Limited (MMCRF)
0.7250
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,899.5060
-3,899.5060
-1,111.1850
-622.4340
Investing Cash Flow
-6,346.0410
-6,346.0410
-669.8930
-881.4580
Financing Cash Flow
17,491.1380
17,491.1380
1,089.2990
4,620.1810
End Cash Position
9,924.4220
9,924.4220
2,678.8310
3,370.6100
Interest Paid Supplemental Data
1.6020
1.6020
2.1710
2.4610
Capital Expenditure
-6,346.0410
-6,346.0410
-669.8930
-881.4580
Issuance of Capital Stock
18,571
18,571
1,190
5,000
Repayment of Debt
-68.3410
-68.3410
-9.2130
-7.9750
Repurchase of Capital Stock
-1,011.5210
-1,011.5210
-91.4880
-371.8440
Free Cash Flow
-10,245.5470
-10,245.5470
-1,781.0780
-1,503.8920
6/30/2022 - 2/27/2025
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