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Los Andes Copper Ltd. (LA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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10.66+0.01 (+0.09%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-136.015
-99.856
-10,900
-1,647
-1,887
Depreciation & amortization
192.796
197.434
116.844
116.127
113.433
Deferred income taxes
504.35
-1,818
2,832
-410
504.35
Stock based compensation
464.229
546.957
952.911
38.965
125.92
Change in working capital
-1,462
-440.952
188.464
-263.263
-73.274
Accounts Payable
-811.484
-172.679
252.981
-239.52
8.239
Other working capital
-10,091
-10,136
-14,749
-5,297
-5,498
Other non-cash items
2,585
2,413
1,930
453.56
-
Net cash provided by operating activites
-3,606
-3,172
-2,804
-1,490
-1,217
Cash flows from investing activities
Investments in property, plant and equipment
-6,484
-6,963
-11,945
-3,807
-4,281
Acquisitions, net
-166.224
-
-
-
-166.224
Other investing activites
-
23,403
502.924
4,109
8,126
Net cash used for investing activites
16,919
16,440
-11,442
302.117
3,679
Cash flows from financing activities
Debt repayment
-166.39
-167.039
-110.534
-112.736
-99.04
Common stock issued
-
10,040
0
-
-
Dividends Paid
0
0
0
0
-
Other financing activites
-
-878.582
-
-
-
Net cash used privided by (used for) financing activities
14,604
14,707
10,769
5,526
-99.04
Net change in cash
27,916
27,974
-3,477
4,339
2,363
Cash at beginning of period
3,597
6,318
8,773
3,993
1,390
Cash at end of period
31,513
34,546
6,318
8,773
3,993
Free Cash Flow
Operating Cash Flow
-3,606
-3,172
-2,804
-1,490
-1,217
Capital Expenditure
-6,484
-6,963
-11,945
-3,807
-4,281
Free Cash Flow
-10,091
-10,136
-14,749
-5,297
-5,498