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Los Andes Copper (TSE:LA)
TSXV:LA
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Los Andes Copper (LA) Cash flow

15 Followers

Los Andes Copper Cash Flow

TSE:LA's free cash flow for Q3 2024 was C$-1.77M. For the 2024 fiscal year, TSE:LA's free cash flow was decreased by C$4.61M and operating cash flow was C$-514.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.29MC$ -3.17MC$ -2.80MC$ -1.49MC$ -1.22MC$ -477.68K
Investing Cash Flow
C$ 18.34MC$ 16.44MC$ -11.44MC$ 302.12KC$ 3.68MC$ -3.43M
Financing Cash Flow
C$ -983.52KC$ 14.71MC$ 10.77MC$ 5.53MC$ -99.04KC$ -165.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 97.51MC$ 35.06MC$ 7.25MC$ 9.71MC$ 5.31MC$ 1.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 10.04M-C$ 5.72M--
Issuance Of Debt
C$ -130.61KC$ -167.04KC$ 11.17MC$ 5.60MC$ -99.04K-
Repayment Of Debt
C$ -130.61KC$ -167.04KC$ -110.53KC$ -112.74KC$ -99.04K-
Free Cash Flow
C$ -7.35MC$ -10.14MC$ -14.75MC$ -1.50MC$ -1.22MC$ -511.98K
Domestic Sales
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Foreign Sales
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Currency in CAD

Los Andes Copper Cash Flow

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