LA — Los Andes Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$315.66m
- CA$297.26m
- 51
- 39
- 73
- 54
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.776 | -1.89 | -1.65 | -10.9 | -0.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.059 | 0.126 | 0.694 | 4.56 | -1.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.085 | -0.073 | -0.242 | 0.59 | -0.441 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.478 | -1.22 | -1.49 | -2.8 | -3.17 |
Capital Expenditures | -3.26 | -4.28 | -3.81 | -11.9 | -6.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 7.96 | 4.11 | 0.503 | 23.4 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.26 | 3.68 | 0.302 | -11.4 | 16.4 |
Financing Cash Flow Items | -0.166 | — | -0.079 | -0.506 | -1.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.166 | -0.099 | 5.53 | 10.8 | 14.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.79 | 2.6 | 4.78 | -2.45 | 28.2 |