Los Andes Copper Limited (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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113 | 4 | N/A | 0 | 5 |
| Income taxes - deferred | 504 | 150 | 1,258 | 1,469 | 505 |
| Accounts receivable | -27 | 3 | -1 | -5 | 3 |
| Accounts payable and accrued liabilities | 8 | N/A | N/A | N/A | N/A |
| Other Working Capital | -73 | 85 | 62 | -333 | 396 |
| Other Operating Activity | -1,743 | -719 | -2,145 | -2,194 | -1,189 |
| Operating Cash Flow | $-1,217 | $-478 | $-826 | $-1,063 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,281 | -3,262 | -5,049 | -4,468 | -1,661 |
| Net Acquisitions | -166 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,126 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,679 | $-3,262 | $-5,049 | $-4,468 | $-1,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -473 | 454 |
| Debt Repayment | -99 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 8,844 | 8,040 | 306 |
| Other Financing Activity | 0 | -166 | 0 | 0 | 0 |
| Financing Cash Flow | $-99 | $-166 | $8,844 | $7,567 | $760 |
| Exchange Rate Effect | 240 | 115 | 153 | 12 | 29 |
| Beginning Cash Position | 1,390 | 5,180 | 2,058 | 10 | 1,163 |
| End Cash Position | 3,993 | 1,390 | 5,180 | 2,058 | 10 |
| Net Cash Flow | $2,363 | $-3,905 | $2,969 | $2,037 | $-1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,217 | -478 | -826 | -1,063 | -280 |
| Capital Expenditure | -4,281 | -3,262 | -5,049 | -4,468 | -1,661 |
| Free Cash Flow | -5,498 | -3,739 | -5,875 | -5,530 | -1,941 |