Los Andes Copper Ltd. (TSXV: LA)
Canada
· Delayed Price · Currency is CAD 7.15
-0.35 (-4.67%)
Dec 20, 2024, 3:59 PM EST
Los Andes Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 5.89 | -0.1 | -10.9 | -1.65 | -1.89 | -0.78 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.2 | 0.12 | 0.12 | 0.11 | 0 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.55 | 0.95 | 0.04 | 0.13 | 0.06 | Upgrade
|
| Other Operating Activities | -7.46 | -3.38 | 6.84 | 0.27 | 0.5 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -0.31 | 0 | 0.02 | -0.03 | 0 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.17 | 0.25 | -0.24 | 0.01 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.04 | -0.07 | -0.05 | -0.05 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.29 | -3.17 | -2.8 | -1.49 | -1.22 | -0.48 | Upgrade
|
| Capital Expenditures | 0 | -0 | -0.12 | -0.01 | -0 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.17 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | 18.85 | 16.96 | -11.32 | 0.31 | 3.85 | -3.23 | Upgrade
|
| Other Investing Activities | -0.51 | -0.51 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 18.34 | 16.44 | -11.44 | 0.3 | 3.68 | -3.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.28 | 5.72 | - | - | Upgrade
|
| Total Debt Issued | - | - | 11.28 | 5.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.11 | -0.11 | -0.1 | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.17 | -0.11 | -0.11 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.17 | 11.17 | 5.6 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 0.88 | 16.84 | 0.1 | - | - | - | Upgrade
|
| Other Financing Activities | -1.73 | -1.97 | -0.51 | -0.08 | - | - | Upgrade
|
| Financing Cash Flow | -0.98 | 14.71 | 10.77 | 5.53 | -0.1 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.25 | 1.02 | 0.44 | 0.24 | 0.11 | Upgrade
|
| Net Cash Flow | 15.72 | 28.23 | -2.45 | 4.78 | 2.6 | -3.79 | Upgrade
|
| Free Cash Flow | -2.29 | -3.18 | -2.93 | -1.5 | -1.22 | -0.51 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.11 | -0.11 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.86 | 1.1 | 0.51 | 0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | 14.8 | 13 | -12.36 | 1.85 | 1.12 | -3.37 | Upgrade
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| Unlevered Free Cash Flow | 16.56 | 14.64 | -11.33 | 2.13 | 1.14 | -3.37 | Upgrade
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| Change in Net Working Capital | 1.5 | 1.01 | -1.01 | -2.23 | 2.31 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.