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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 30 | 27 | 29 | 30 |
| Accounts receivable | -6 | 4 | -2,239 | -3 | 2,409 |
| Accounts payable and accrued liabilities | 135 | -14 | 156 | -14 | -160 |
| Other Working Capital | 415 | 155 | -2,117 | 4 | 2,223 |
| Other Operating Activity | -1,099 | -646 | 2,075 | -440 | -2,756 |
| Operating Cash Flow | $-523 | $-470 | $-2,098 | $-424 | $1,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,822 | -1,876 | -1,173 | -772 | -1,005 |
| Other Investing Activity | -849 | 0 | 2,238 | 1,871 | -1,204 |
| Investing Cash Flow | $-3,671 | $-1,876 | $1,065 | $1,100 | $-2,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -68 | N/A | N/A |
| Debt Repayment | -29 | -27 | -27 | -29 | -29 |
| Other Financing Activity | -79 | -79 | -79 | 5,785 | 0 |
| Financing Cash Flow | $-109 | $-106 | $-173 | $5,757 | $-29 |
| Exchange Rate Effect | -157 | 47 | 59 | 196 | 74 |
| Beginning Cash Position | 6,368 | 8,773 | 9,920 | 3,292 | 3,710 |
| End Cash Position | 1,908 | 6,368 | 8,773 | 9,920 | 3,292 |
| Net Cash Flow | $-4,303 | $-2,452 | $-1,206 | $6,432 | $-491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -470 | -2,098 | -424 | 1,746 |
| Capital Expenditure | -2,822 | -1,876 | -1,173 | -772 | -1,005 |
| Free Cash Flow | -3,346 | -2,346 | -3,271 | -1,196 | 741 |