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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 10 | 9 | 8 | 8 |
| Income taxes - deferred | 2,470 | 1,062 | 356 | 177 | -106 |
| Accounts receivable | -3 | 1 | 7 | -3 | 3 |
| Other Working Capital | -308 | 586 | 46 | -160 | -98 |
| Other Operating Activity | -3,383 | -1,790 | -797 | -625 | -589 |
| Operating Cash Flow | $-1,212 | $-131 | $-378 | $-603 | $-782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -726 | -1,165 | -821 | -1,159 |
| Other Investing Activity | 0 | -79 | -44 | -59 | -495 |
| Investing Cash Flow | $-825 | $-805 | $-1,209 | $-880 | $-1,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 554 | N/A | N/A | N/A |
| Common Stock Issued | 2,774 | N/A | 0 | 760 | 3,535 |
| Other Financing Activity | 249 | 56 | 0 | 1,934 | -545 |
| Financing Cash Flow | $3,023 | $610 | $0 | $2,694 | $2,990 |
| Exchange Rate Effect | 160 | 99 | 42 | 12 | N/A |
| Beginning Cash Position | 16 | 243 | 1,789 | 565 | 11 |
| End Cash Position | 1,163 | 16 | 243 | 1,789 | 565 |
| Net Cash Flow | $987 | $-327 | $-1,588 | $1,211 | $555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,212 | -131 | -378 | -603 | -782 |
| Capital Expenditure | -825 | -726 | -1,165 | -821 | -1,159 |
| Free Cash Flow | -2,037 | -857 | -1,543 | -1,424 | -1,940 |