Los Andes Copper Ltd. (TSXV:LA)
Canada · Delayed Price · Currency is CAD 13.22
0.00 (0.00%)
Aug 14, 2026, 10:23 AM EST
Los Andes Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -10.16 | -4.41 | 5.37 | -0.1 | -10.9 | -1.65 |
Depreciation & Amortization | 0.18 | 0.15 | 0.15 | 0.2 | 0.12 | 0.12 |
Stock-Based Compensation | 0.47 | 0.68 | 0.49 | 0.55 | 0.95 | 0.04 |
Other Operating Activities | 7.92 | 2.66 | -6.74 | -3.38 | 6.84 | 0.27 |
Change in Accounts Receivable | 0.15 | -0.06 | 0.11 | -0.31 | 0 | 0.02 |
Change in Accounts Payable | -0.03 | -0.05 | 0.07 | -0.17 | 0.25 | -0.24 |
Change in Other Net Operating Assets | -0.03 | -0.01 | 0.02 | 0.04 | -0.07 | -0.05 |
Operating Cash Flow | -1.5 | -1.04 | -0.54 | -3.17 | -2.8 | -1.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | -0 | -0.12 | -0.01 |
Sale (Purchase) of Intangibles | -5.34 | -4.64 | -4.06 | 16.44 | -11.32 | 0.31 |
Investing Cash Flow | -5.34 | -4.64 | -4.06 | 16.44 | -11.44 | 0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 11.28 | 5.72 |
Total Debt Issued | - | - | - | - | 11.28 | 5.72 |
Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.17 | -0.11 | -0.11 |
Total Debt Repaid | -0.19 | -0.13 | -0.12 | -0.17 | -0.11 | -0.11 |
Net Debt Issued (Repaid) | -0.19 | -0.13 | -0.12 | -0.17 | 11.17 | 5.6 |
Issuance of Common Stock | - | - | - | 15.96 | 0.1 | - |
Other Financing Activities | -1.26 | -1.57 | -0.95 | -1.09 | -0.51 | -0.08 |
Financing Cash Flow | -1.45 | -1.7 | -1.07 | 14.71 | 10.77 | 5.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.85 | 0.43 | 0.25 | 1.02 | 0.44 |
Net Cash Flow | -8.24 | -6.53 | -5.23 | 28.23 | -2.45 | 4.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.5 | -1.04 | -0.54 | -3.18 | -2.93 | -1.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.02 | -0.11 | -0.11 | -0.06 |
Levered Free Cash Flow | -5.97 | -6.71 | -6.49 | 12.49 | -12.36 | 1.85 |
Unlevered Free Cash Flow | -3.85 | -4.68 | -4.69 | 14.13 | -11.33 | 2.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.26 | 1.57 | 0.95 | 1.09 | 0.51 | 0.08 |
Change in Working Capital | 0.09 | -0.12 | 0.2 | -0.44 | 0.19 | -0.26 |