LA — Los Andes Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$167.47m
- CA$154.53m
- 64
- 41
- 66
- 58
Annual cashflow statement for Los Andes Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -1.89 | -1.65 | -10.9 | -0.1 | 5.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.126 | 0.694 | 4.56 | -1.01 | -0.275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.073 | -0.242 | 0.59 | -0.441 | 0.198 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.22 | -1.49 | -2.8 | -3.17 | -0.537 |
| Capital Expenditures | -4.28 | -3.81 | -11.9 | -6.96 | -5.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.96 | 4.11 | 0.503 | 23.4 | 1.41 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.68 | 0.302 | -11.4 | 16.4 | -4.06 |
| Financing Cash Flow Items | — | -0.079 | -0.506 | -1.97 | -0.949 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.099 | 5.53 | 10.8 | 14.7 | -1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | 4.78 | -2.45 | 28.2 | -5.23 |