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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 0 | 4 | -2 | -2 | -1 |
| Other Working Capital | 355 | 71 | 91 | 69 | 35 |
| Other Operating Activity | -256 | -106 | -233 | -133 | -43 |
| Operating Cash Flow | $102 | $-28 | $-141 | $-64 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -96 | -262 | -132 | -397 |
| Other Investing Activity | -11 | -29 | -23 | -17 | -20 |
| Investing Cash Flow | $-246 | $-125 | $-285 | $-148 | $-416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 149 | N/A | N/A | N/A |
| Other Financing Activity | 56 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $56 | $149 | $N/A | $N/A | $0 |
| Exchange Rate Effect | 58 | 12 | 15 | 14 | 23 |
| Beginning Cash Position | 47 | 39 | 45 | 243 | 644 |
| End Cash Position | 16 | 47 | 39 | 45 | 243 |
| Net Cash Flow | $-89 | $-4 | $-21 | $-212 | $-424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102 | -28 | -141 | -64 | -8 |
| Capital Expenditure | -236 | -96 | -262 | -132 | -397 |
| Free Cash Flow | -134 | -124 | -404 | -195 | -405 |