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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 0 | 0 | 0 | 7 |
| Accounts receivable | 88 | N/A | N/A | -31 | N/A |
| Other Working Capital | 142 | 15 | 6 | -66 | 31 |
| Other Operating Activity | -199 | -72 | -50 | -72 | 3 |
| Operating Cash Flow | $58 | $-57 | $-43 | $-168 | $41 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -63 | -4 | -104 | 4 | 209 |
| Investing Cash Flow | $-63 | $-4 | $-104 | $4 | $209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -33 | 158 | 108 | 536 | 0 |
| Other Financing Activity | -164 | 0 | 0 | 0 | -43 |
| Financing Cash Flow | $-197 | $158 | $108 | $536 | $-43 |
| Exchange Rate Effect | -100 | 28 | 5 | -12 | N/A |
| Beginning Cash Position | 650 | 525 | 560 | 201 | 9 |
| End Cash Position | 348 | 650 | 525 | 560 | 201 |
| Net Cash Flow | $-202 | $97 | $-39 | $371 | $206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58 | -57 | -43 | -168 | 41 |
| Free Cash Flow | 58 | -57 | -43 | -168 | 41 |