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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 34 | 41 | 67 |
| Accounts receivable | 1,074 | -357 | -285 | -323 | -248 |
| Accounts payable and accrued liabilities | 259 | 67 | -10 | -247 | -39 |
| Other Working Capital | 1,296 | -258 | -249 | -590 | -283 |
| Other Operating Activity | -1,477 | -3 | 312 | 108 | -64 |
| Operating Cash Flow | $1,187 | $-515 | $-198 | $-1,010 | $-567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,402 | -1,251 | -1,376 | -1,439 | -997 |
| Other Investing Activity | 1,412 | 0 | 0 | 0 | 23,403 |
| Investing Cash Flow | $10 | $-1,251 | $-1,376 | $-1,439 | $22,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -29 | -27 | -33 | -42 |
| Other Financing Activity | -475 | 0 | -238 | -237 | -378 |
| Financing Cash Flow | $-504 | $-29 | $-264 | $-270 | $-421 |
| Exchange Rate Effect | -47 | 339 | 271 | -132 | 172 |
| Beginning Cash Position | 28,672 | 30,128 | 31,695 | 34,546 | 12,955 |
| End Cash Position | 29,318 | 28,672 | 30,128 | 31,695 | 34,546 |
| Net Cash Flow | $693 | $-1,795 | $-1,838 | $-2,719 | $21,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,187 | -515 | -198 | -1,010 | -567 |
| Capital Expenditure | -1,402 | -1,251 | -1,376 | -1,439 | -997 |
| Free Cash Flow | -215 | -1,766 | -1,574 | -2,449 | -1,564 |