Los Andes Copper Limited (LA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 28 | 8 | 1 | 2 |
| Accounts receivable | -21 | 61 | 1 | 3 | -12 |
| Other Working Capital | 118 | 97 | 72 | -6 | 174 |
| Other Operating Activity | -161 | -396 | -112 | -99 | -166 |
| Operating Cash Flow | $-31 | $-210 | $-31 | $-100 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -107 | N/A | -3 | N/A |
| Net Acquisitions | N/A | -60 | 209 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -39 | -193 | 0 |
| Investing Cash Flow | $-4 | $-167 | $170 | $-196 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91 | 769 | 120 | 307 | N/A |
| Other Financing Activity | -96 | -164 | -43 | -10 | 0 |
| Financing Cash Flow | $-6 | $605 | $77 | $297 | $0 |
| Exchange Rate Effect | -18 | -79 | -15 | N/A | N/A |
| Beginning Cash Position | 348 | 201 | 0 | 0 | 2 |
| End Cash Position | 290 | 348 | 201 | 0 | 0 |
| Net Cash Flow | $-41 | $227 | $215 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -210 | -31 | -100 | -2 |
| Capital Expenditure | -4 | -107 | N/A | -3 | N/A |
| Free Cash Flow | -35 | -318 | -31 | -104 | -2 |