Los Andes Copper Limited (LA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 2 | 2 | 2 |
| Accounts receivable | -1 | 28 | -1 | -6 | -21 |
| Other Working Capital | 49 | 20 | -121 | 84 | 782 |
| Other Operating Activity | -213 | -94 | 35 | -127 | -224 |
| Operating Cash Flow | $-163 | $-44 | $-85 | $-47 | $538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,549 | -485 | 0 | -641 | -5,325 |
| Purchase Sale Intangibles | N/A | 0 | -1,299 | N/A | N/A |
| Other Investing Activity | 1,617 | -94 | -404 | -1,341 | 3,255 |
| Investing Cash Flow | $67 | $-579 | $-1,704 | $-1,982 | $-2,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 7,054 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $7,054 |
| Beginning Cash Position | 1,738 | 2,361 | 4,150 | 6,178 | 656 |
| End Cash Position | 1,642 | 1,738 | 2,361 | 4,150 | 4,906 |
| Net Cash Flow | $-96 | $-623 | $-1,789 | $-2,029 | $5,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -44 | -85 | -47 | 538 |
| Capital Expenditure | -446 | -485 | -1,299 | -641 | -5,325 |
| Free Cash Flow | -610 | -529 | -1,384 | -688 | -4,786 |