Los Andes Copper Ltd.
LSANF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,372 | -$100 | -$10,900 | -$1,647 |
| Dep. & Amort. | $148 | $197 | $117 | $116 |
| Deferred Tax | -$5,980 | -$1,818 | $2,832 | -$410 |
| Stock-Based Comp. | $489 | $547 | $953 | $39 |
| Change in WC | $198 | -$441 | $188 | -$242 |
| Other Non-Cash | -$764 | -$1,558 | $4,006 | $675 |
| Operating Cash Flow | -$537 | -$3,172 | -$2,804 | -$1,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,467 | -$6,963 | -$11,945 | -$3,807 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,412 | $23,403 | $503 | $4,109 |
| Investing Cash Flow | -$4,055 | $16,440 | -$11,442 | $302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | -$167 | $11,174 | $5,605 |
| Stock Issued | $0 | $9,161 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$949 | $4,833 | -$406 | -$79 |
| Financing Cash Flow | -$1,067 | $14,706 | $10,769 | $5,526 |
| Forex Effect | $431 | $254 | $1,022 | $441 |
| Net Chg. in Cash | -$5,228 | $28,228 | -$2,455 | $4,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,546 | $6,318 | $8,773 | $3,993 |
| End Cash | $29,318 | $34,546 | $6,318 | $8,773 |
| Free Cash Flow | -$6,004 | -$10,136 | -$14,749 | -$5,297 |