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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 3 |
| Accounts receivable | -5 | -3 | 6 | -2 | -1 |
| Other Working Capital | 36 | -408 | 156 | 111 | 80 |
| Other Operating Activity | -254 | -1 | -172 | -144 | -184 |
| Operating Cash Flow | $-223 | $-412 | $-11 | $-35 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -852 | -687 | -4 | -107 | -799 |
| Investing Cash Flow | $-852 | $-687 | $-4 | $-107 | $-799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286 | -186 | 44 | 130 | N/A |
| Common Stock Issued | 0 | 8,040 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 279 |
| Financing Cash Flow | $-286 | $7,854 | $44 | $130 | $279 |
| Exchange Rate Effect | 74 | -74 | -59 | -14 | 80 |
| Beginning Cash Position | 6,691 | 10 | 40 | 66 | 607 |
| End Cash Position | 5,402 | 6,691 | 10 | 40 | 66 |
| Net Cash Flow | $-1,362 | $6,755 | $29 | $-12 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -412 | -11 | -35 | -102 |
| Capital Expenditure | -852 | -687 | -4 | -107 | -799 |
| Free Cash Flow | -1,076 | -1,099 | -15 | -142 | -901 |