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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 42 | 46 | 26 | 29 |
| Accounts receivable | -19 | -30 | -16 | 8 | -2 |
| Accounts payable and accrued liabilities | 107 | -632 | 392 | -196 | 328 |
| Other Working Capital | 81 | -671 | 431 | -193 | -189 |
| Other Operating Activity | -779 | -170 | -1,429 | -953 | -668 |
| Operating Cash Flow | $-567 | $-1,461 | $-577 | $-1,308 | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,106 | -1,943 | -1,917 | -1,620 | -5,626 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,352 |
| Investing Cash Flow | $-2,106 | $-1,943 | $-1,917 | $-1,620 | $-4,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,331 | N/A |
| Debt Repayment | -46 | -45 | -33 | -28 | -26 |
| Common Stock Issued | 879 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,584 | 8,923 | -134 | -166 | 4,873 |
| Financing Cash Flow | $6,416 | $8,878 | $-167 | $6,136 | $4,846 |
| Exchange Rate Effect | -5 | 147 | -60 | 875 | 257 |
| Beginning Cash Position | 9,217 | 3,597 | 6,318 | 2,234 | 1,908 |
| End Cash Position | 12,955 | 9,217 | 3,597 | 6,318 | 2,234 |
| Net Cash Flow | $3,744 | $5,473 | $-2,661 | $3,209 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -1,461 | -577 | -1,308 | -503 |
| Capital Expenditure | -2,106 | -1,943 | -1,917 | -1,620 | -5,626 |
| Free Cash Flow | -2,673 | -3,405 | -2,494 | -2,927 | -6,129 |