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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -4 | 2 | 1 | 2 |
| Other Working Capital | -95 | 102 | 15 | -22 | 61 |
| Other Operating Activity | -267 | -181 | -137 | -272 | -198 |
| Operating Cash Flow | $-359 | $-83 | $-120 | $-293 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -492 | -1,215 | -1,530 | -1,398 |
| Investing Cash Flow | $-1,025 | $-492 | $-1,215 | $-1,530 | $-1,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,844 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,844 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 37 | 2 | -20 | 3 | 9 |
| Beginning Cash Position | 130 | 703 | 2,058 | 3,878 | 5,402 |
| End Cash Position | 7,627 | 130 | 703 | 2,058 | 3,878 |
| Net Cash Flow | $7,460 | $-575 | $-1,335 | $-1,823 | $-1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -83 | -120 | -293 | -135 |
| Capital Expenditure | -1,025 | -492 | -1,215 | -1,530 | -1,398 |
| Free Cash Flow | -1,384 | -575 | -1,335 | -1,823 | -1,533 |