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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 7 | 0 | 25 |
| Income taxes - deferred | 93 | 432 | 1,953 | 2,201 | N/A |
| Accounts receivable | -3 | 20 | 284 | -6 | -37 |
| Other Working Capital | 177 | 32 | 298 | -190 | -149 |
| Other Operating Activity | -474 | -1,028 | -2,981 | -4,852 | -181 |
| Operating Cash Flow | $-199 | $-535 | $-438 | $-2,846 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397 | -2,676 | -8,459 | -12,768 | 2,910 |
| Other Investing Activity | -353 | -1,325 | -910 | -1,383 | -304 |
| Investing Cash Flow | $-1,751 | $-4,001 | $-9,369 | $-14,151 | $2,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 14,713 | 14,095 | 1,670 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15 |
| Financing Cash Flow | $428 | $0 | $14,713 | $14,095 | $1,655 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -34 |
| Beginning Cash Position | 1,532 | 6,178 | 0 | 4,174 | 290 |
| End Cash Position | 11 | 1,642 | 4,906 | 1,272 | 4,174 |
| Net Cash Flow | $-1,522 | $-4,536 | $4,906 | $-2,902 | $3,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -535 | -438 | -2,846 | -342 |
| Capital Expenditure | -1,397 | -2,676 | -8,459 | -12,768 | -12 |
| Free Cash Flow | -1,597 | -3,211 | -8,897 | -15,614 | -355 |