Los Andes Copper Limited (LA.VN)
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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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 3 | 2 | 3 |
| Accounts receivable | 1 | -2 | 5 | -2 | -3 |
| Other Working Capital | 49 | -35 | 80 | -586 | 233 |
| Other Operating Activity | -184 | -414 | -217 | -53 | -229 |
| Operating Cash Flow | $-132 | $-449 | $-129 | $-639 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752 | -248 | -154 | -373 | -49 |
| Other Investing Activity | 0 | 57 | -26 | -8 | -23 |
| Investing Cash Flow | $-752 | $-190 | $-180 | $-381 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -28 | 28 |
| Common Stock Issued | 306 | 1,324 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 249 | 0 | 1,450 | 0 |
| Financing Cash Flow | $306 | $1,573 | $0 | $1,422 | $28 |
| Exchange Rate Effect | 22 | 29 | 48 | 51 | 32 |
| Beginning Cash Position | 1,163 | 199 | 460 | 8 | 16 |
| End Cash Position | 607 | 1,163 | 199 | 460 | 8 |
| Net Cash Flow | $-578 | $934 | $-309 | $401 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132 | -449 | -129 | -639 | 4 |
| Capital Expenditure | -752 | -248 | -154 | -373 | -49 |
| Free Cash Flow | -883 | -696 | -283 | -1,012 | -45 |