Los Andes Copper Limited (LA.VN)
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[[ 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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 44 | 37 | 37 | 36 |
| Accounts receivable | -157 | -232 | 695 | -223 | -301 |
| Accounts payable and accrued liabilities | 168 | 38 | -20 | 17 | -80 |
| Other Working Capital | -25 | -182 | 583 | -144 | -376 |
| Other Operating Activity | -294 | -128 | -1,469 | -96 | 728 |
| Operating Cash Flow | $-259 | $-460 | $-176 | $-409 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,669 | -917 | -1,157 | -1,466 | -1,096 |
| Investing Cash Flow | $-1,669 | $-917 | $-1,157 | $-1,466 | $-1,096 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121 | -43 | -29 | -26 | -30 |
| Other Financing Activity | -1,567 | -390 | -385 | -405 | -392 |
| Financing Cash Flow | $-1,688 | $-434 | $-415 | $-430 | $-422 |
| Exchange Rate Effect | 1,456 | 414 | -741 | 94 | 1,082 |
| Beginning Cash Position | 22,792 | 24,189 | 26,678 | 28,889 | 29,318 |
| End Cash Position | 20,633 | 22,792 | 24,189 | 26,678 | 28,889 |
| Net Cash Flow | $-3,616 | $-1,811 | $-1,748 | $-2,306 | $-1,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | -460 | -176 | -409 | 7 |
| Capital Expenditure | -1,669 | -917 | -1,157 | -1,466 | -1,096 |
| Free Cash Flow | -1,927 | -1,377 | -1,333 | -1,875 | -1,089 |