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 ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | 2 | 7 | -4 | -2 | -2 |
| Other Working Capital | 16 | 53 | 29 | -14 | 39 |
| Other Operating Activity | -186 | -226 | -243 | 87 | -301 |
| Operating Cash Flow | $-166 | $-165 | $-217 | $71 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -783 | -788 | -923 | -2,316 |
| Investing Cash Flow | $-768 | $-783 | $-788 | $-923 | $-2,316 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 31 | 213 | 13 | -142 | 134 |
| Beginning Cash Position | 2,293 | 3,194 | 4,186 | 5,180 | 7,627 |
| End Cash Position | 1,390 | 2,293 | 3,194 | 4,186 | 5,180 |
| Net Cash Flow | $-934 | $-1,114 | $-1,005 | $-852 | $-2,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -165 | -217 | 71 | -265 |
| Capital Expenditure | -768 | -783 | -788 | -923 | -2,316 |
| Free Cash Flow | -934 | -948 | -1,005 | -852 | -2,581 |