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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | -6 | 0 |
| Accounts receivable | 16 | -8 | 298 | 774 | 150 |
| Other Working Capital | -25 | 6 | 3 | 1,489 | 144 |
| Other Operating Activity | -224 | -91 | -488 | -2,257 | -301 |
| Operating Cash Flow | $-232 | $-92 | $-185 | $0 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | 0 | -2,041 | 197 | -12,885 |
| Purchase Sale Intangibles | 0 | -2,104 | N/A | N/A | N/A |
| Other Investing Activity | -1,620 | -1,490 | 0 | -1,383 | 12,244 |
| Investing Cash Flow | $-2,133 | $-3,593 | $-2,041 | $-1,186 | $-641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 465 | 7,195 | 580 | 1,410 |
| Financing Cash Flow | $0 | $465 | $7,195 | $580 | $1,410 |
| Beginning Cash Position | 3,021 | 6,241 | 1,272 | 1,878 | 893 |
| End Cash Position | 656 | 3,021 | 6,241 | 1,272 | 1,878 |
| Net Cash Flow | $-2,365 | $-3,220 | $4,969 | $-605 | $762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -92 | -185 | 0 | -7 |
| Capital Expenditure | -513 | -2,104 | -2,041 | N/A | -12,885 |
| Free Cash Flow | -745 | -2,195 | -2,226 | 0 | -12,892 |