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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | N/A | 0 | 5 | 11 |
| Income taxes - deferred | 150 | 1,258 | 1,469 | 505 | 2,470 |
| Accounts receivable | 3 | -1 | -5 | 3 | -3 |
| Other Working Capital | 85 | 62 | -333 | 396 | -308 |
| Other Operating Activity | -719 | -2,145 | -2,194 | -1,189 | -3,383 |
| Operating Cash Flow | $-478 | $-826 | $-1,063 | $-280 | $-1,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,262 | -5,049 | -4,468 | -1,661 | -825 |
| Investing Cash Flow | $-3,262 | $-5,049 | $-4,468 | $-1,661 | $-825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -473 | 454 | 0 |
| Common Stock Issued | 0 | 8,844 | 8,040 | 306 | 2,774 |
| Other Financing Activity | -166 | 0 | 0 | 0 | 249 |
| Financing Cash Flow | $-166 | $8,844 | $7,567 | $760 | $3,023 |
| Exchange Rate Effect | 115 | 153 | 12 | 29 | 160 |
| Beginning Cash Position | 5,180 | 2,058 | 10 | 1,163 | 16 |
| End Cash Position | 1,390 | 5,180 | 2,058 | 10 | 1,163 |
| Net Cash Flow | $-3,905 | $2,969 | $2,037 | $-1,182 | $987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | -826 | -1,063 | -280 | -1,212 |
| Capital Expenditure | -3,262 | -5,049 | -4,468 | -1,661 | -825 |
| Free Cash Flow | -3,739 | -5,875 | -5,530 | -1,941 | -2,037 |