MINERA ANDES INC /WA

EDGAR

198 filing records in this dataset, filed from 1997-11-10 to 2015-06-03. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
9.43 million USD Source
Exact value

9429125 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.34 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -452240 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -3634060 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -1588411 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -567849 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -1277664 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-1.43 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -422124 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: -1441846 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1174008 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -371146 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -364101 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

18.1 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 1798 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 4283 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 4283 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 13498 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 2786 USD · 2006-04-01 – 2006-06-30 Source

Free cash flow

-1.44 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -422124 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: -1441846 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1174008 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -371146 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -364101 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 1798 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 4283 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 4283 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 13498 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 2786 USD · 2006-04-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-06-03.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 9 of 11 periods available· newest 2005-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • Current assets: 9 of 11 periods available· newest 2005-12-31
  • Current liabilities: 8 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 1.58 million

    Prior period

    −USD 2.06 million

    –

    Current period

    −USD 3.63 million

    –

    Exact inputs and evidence

    -3634060 − -2058905 = -1575155 USD

    -2058905 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -3634060 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 537,478

    Prior period

    −USD 904,368

    –

    Current period

    −USD 1.44 million

    –

    Exact inputs and evidence

    -1441846 − -904368 = -537478 USD

    -904368 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1441846 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    -92.3%

    Prior period

    USD 55,689

    –

    Current period

    USD 4,283

    –

    Exact inputs and evidence

    4283 − 55689 = -51406 USD

    55689 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4283 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 4.31 million
Exact value

Exact value: -4306897 USD

1997-01-01 – 1997-12-31: -4306897 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1423563 USD

1997-01-01 – 1997-12-31: -1423563 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 3.39 million
Exact value

Exact value: -3389208 USD

1998-01-01 – 1998-12-31: -3389208 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1186911 USD

1998-01-01 – 1998-12-31: -1186911 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 1.77 million
Exact value

Exact value: -1766517 USD

1999-01-01 – 1999-12-31: -1766517 USD Inspect Net Income Open source
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−USD 612,355
Exact value

Exact value: -612355 USD

1999-01-01 – 1999-12-31: -612355 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 1.15 million
Exact value

Exact value: -1150645 USD

2000-01-01 – 2000-12-31: -1150645 USD Inspect Net Income Open source
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−USD 776,248
Exact value

Exact value: -776248 USD

2000-01-01 – 2000-12-31: -776248 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 383,689
Exact value

Exact value: -383689 USD

2001-01-01 – 2001-12-31: -383689 USD Inspect Net Income Open source
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−USD 424,520
Exact value

Exact value: -424520 USD

2001-01-01 – 2001-12-31: -424520 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 403,679
Exact value

Exact value: 403679 USD

2002-01-01 – 2002-12-31: 403679 USD Inspect Net Income Open source
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−USD 562,725
Exact value

Exact value: -562725 USD

2002-01-01 – 2002-12-31: -562725 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 1.46 million
Exact value

Exact value: -1459498 USD

2003-01-01 – 2003-12-31: -1459498 USD Inspect Net Income Open source
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−USD 994,327
Exact value

Exact value: -994327 USD

2003-01-01 – 2003-12-31: -994327 USD Inspect Operating Cash Flow Open source
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USD 84,949
Exact value

Exact value: 84949 USD

2003-01-01 – 2003-12-31: 84949 USD Inspect Capital Expenditure Open source
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−USD 1.08 million
Calculation and evidence

-994327 − 84949 USD

Exact free cash flow: -1079276 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.06 million
Exact value

Exact value: -2058905 USD

2004-01-01 – 2004-12-31: -2058905 USD Inspect Net Income Open source
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−USD 904,368
Exact value

Exact value: -904368 USD

2004-01-01 – 2004-12-31: -904368 USD Inspect Operating Cash Flow Open source
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USD 55,689
Exact value

Exact value: 55689 USD

2004-01-01 – 2004-12-31: 55689 USD Inspect Capital Expenditure Open source
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−USD 960,057
Calculation and evidence

-904368 − 55689 USD

Exact free cash flow: -960057 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.63 million
Exact value

Exact value: -3634060 USD

2005-01-01 – 2005-12-31: -3634060 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1441846 USD

2005-01-01 – 2005-12-31: -1441846 USD Inspect Operating Cash Flow Open source
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USD 4,283
Exact value

Exact value: 4283 USD

2005-01-01 – 2005-12-31: 4283 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

-1441846 − 4283 USD

Exact free cash flow: -1446129 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

198 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001030219, 1030219, edgar:1030219