LOS ANDES COPPER LTD (LA.CA) Stock Cash Flow
TSX-V:LA - TSX Venture Exchange - CA5443122000 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.37M | -99.90K | -10.90M | -1.65M | -1.89M | |||
| Depreciation Amortization | 147.70K | 197.40K | 116.80K | 116.10K | 113.40K | |||
| Income Taxes - Deferred | -5.98M | -1.82M | 2.83M | -410.00K | 504.40K | |||
| Change In Working Capital | 198.40K | -441.00K | 589.80K | -242.40K | -73.30K | |||
| Interest Paid | 949.30K | 1.09M | 505.60K | 78.60K | N/A | |||
| Other non cash items | -275.30K | -1.01M | 4.56M | 693.60K | 125.90K | |||
| OPERATING CASH FLOW | -536.70K | -3.17M | -2.80M | -1.49M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.47M | -6.96M | -11.95M | -3.81M | -4.28M | |||
| Other Investing Activity | 1.41M | 23.40M | 502.90K | 4.11M | 7.96M | |||
| INVESTING CASH FLOW | -4.06M | 16.44M | -11.44M | 302.10K | 3.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -117.80K | -167.00K | 11.17M | 5.60M | -99.00K | |||
| Stock Issued/Repurchased | N/A | 16.84M | 100.00K | N/A | N/A | |||
| Other Financing Activity | -949.30K | -1.97M | -505.60K | -78.60K | N/A | |||
| FINANCING CASH FLOW | -1.07M | 14.71M | 10.77M | 5.53M | -99.00K | |||
| Exchange Rate Effect | 431.10K | 253.70K | 1.02M | 441.40K | 239.80K | |||
| CHANGE IN CASH | -5.23M | 28.23M | -2.45M | 4.78M | 2.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -536.70K | -3.17M | -2.80M | -1.49M | -1.22M | |||
| Capital Expenditure | -5.47M | -6.96M | -11.95M | -3.81M | -4.28M | |||
| FREE CASH FLOW | -6.00M | -10.14M | -14.75M | -5.30M | -5.50M | |||
All data in CAD