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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 10 | 34 | 32 | 38 |
| Accounts receivable | -143 | 6 | -22 | -10 | 0 |
| Accounts payable and accrued liabilities | -221 | N/A | N/A | N/A | N/A |
| Other Working Capital | -353 | -278 | 365 | 50 | -210 |
| Other Operating Activity | -27 | -306 | -379 | -260 | -285 |
| Operating Cash Flow | $-713 | $-568 | $-2 | $-189 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -1,156 | -1,062 | -1,178 | -886 |
| Other Investing Activity | 1,204 | 2,805 | 1,104 | 3,393 | 658 |
| Investing Cash Flow | $346 | $1,649 | $41 | $2,215 | $-227 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | 18 | -83 | 0 | -34 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -166 |
| Other Financing Activity | 0 | 166 | 0 | 0 | 0 |
| Financing Cash Flow | $-28 | $184 | $-83 | $0 | $-200 |
| Exchange Rate Effect | 113 | -15 | -10 | 294 | -29 |
| Beginning Cash Position | 3,993 | 2,742 | 2,796 | 476 | 1,390 |
| End Cash Position | 3,710 | 3,993 | 2,742 | 2,796 | 476 |
| Net Cash Flow | $-396 | $1,265 | $-43 | $2,026 | $-885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713 | -568 | -2 | -189 | -457 |
| Capital Expenditure | -858 | -1,156 | -1,062 | -1,178 | -886 |
| Free Cash Flow | -1,571 | -1,724 | -1,064 | -1,367 | -1,343 |