Los Andes Copper Ltd (LA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148 | 197 | 117 | 116 | 113 |
| Income taxes - deferred | -5,980 | -1,818 | 2,832 | -410 | 504 |
| Accounts receivable | 109 | -313 | 4 | 24 | -27 |
| Accounts payable and accrued liabilities | 68 | -173 | 253 | -240 | 8 |
| Other Working Capital | 198 | -441 | 188 | -242 | -73 |
| Other Operating Activity | 4,920 | -625 | -6,198 | -738 | -1,743 |
| Operating Cash Flow | $-537 | $-3,172 | $-2,804 | $-1,490 | $-1,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,467 | -6,963 | -11,945 | -3,807 | -4,281 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -166 |
| Purchase Sale Intangibles | 1,412 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,412 | 23,403 | 503 | 4,109 | 8,126 |
| Investing Cash Flow | $-4,055 | $16,440 | $-11,442 | $302 | $3,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 11,285 | 5,718 | N/A |
| Debt Repayment | -118 | -167 | -111 | -113 | -99 |
| Common Stock Issued | 0 | 10,040 | N/A | N/A | N/A |
| Other Financing Activity | -949 | 4,834 | -406 | -79 | 0 |
| Financing Cash Flow | $-1,067 | $14,707 | $10,769 | $5,526 | $-99 |
| Exchange Rate Effect | 431 | 254 | 1,022 | 441 | 240 |
| Beginning Cash Position | 34,546 | 6,318 | 8,773 | 3,993 | 1,390 |
| End Cash Position | 29,318 | 34,546 | 6,318 | 8,773 | 3,993 |
| Net Cash Flow | $-5,659 | $27,974 | $-3,477 | $4,339 | $2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -537 | -3,172 | -2,804 | -1,490 | -1,217 |
| Capital Expenditure | -5,467 | -6,963 | -11,945 | -3,807 | -4,281 |
| Free Cash Flow | -6,004 | -10,136 | -14,749 | -5,297 | -5,498 |