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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 32 | 0 | 0 | 0 |
| Accounts receivable | 9 | -52 | 11 | -3 | 23 |
| Other Working Capital | -141 | 162 | 16 | -73 | 14 |
| Other Operating Activity | -113 | 139 | 83 | -125 | -257 |
| Operating Cash Flow | $-245 | $280 | $109 | $-201 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | 13 |
| Other Investing Activity | 0 | -31 | 5 | 8 | 0 |
| Investing Cash Flow | $-1 | $-31 | $5 | $8 | $13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6 | 0 | N/A | N/A |
| Common Stock Repurchased | -61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -96 | 0 | 85 | 0 |
| Financing Cash Flow | $-61 | $-90 | $0 | $85 | $0 |
| Exchange Rate Effect | 98 | -147 | 65 | 104 | -39 |
| Beginning Cash Position | 290 | 278 | 99 | 103 | 348 |
| End Cash Position | 81 | 290 | 278 | 99 | 103 |
| Net Cash Flow | $-306 | $159 | $115 | $-107 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | 280 | 109 | -201 | -220 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -246 | 280 | 109 | -201 | -220 |