Australia markets closed

Los Andes Copper Ltd. (L41A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.750.00 (0.00%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,223
-99.856
-10,900
-1,647
-1,887
-
Depreciation & amortisation
185.32
197.434
116.844
116.127
113.433
-
Deferred income taxes
504.35
-1,818
2,832
-410
504.35
-
Stock-based compensation
397.473
546.957
952.911
38.965
125.92
-
Change in working capital
-1,041
-440.952
188.464
-263.263
-73.274
-
Accounts payable
-189.916
-172.679
252.981
-239.52
8.239
-
Other working capital
-8,260
-10,136
-14,749
-5,297
-5,498
-
Other non-cash items
3,226
2,413
1,930
453.56
-
-
Net cash provided by operating activities
-2,343
-3,172
-2,804
-1,490
-1,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,917
-6,963
-11,945
-3,807
-4,281
-
Acquisitions, net
-166.224
-
-
-
-166.224
-165.802
Other investing activities
-
23,403
502.924
4,109
8,126
-
Net cash used for investing activities
17,487
16,440
-11,442
302.117
3,679
-
Cash flows from financing activities
Debt repayment
-147.771
-167.039
-110.534
-112.736
-99.04
-
Common stock issued
878.583
10,040
0
-
-
0
Dividends paid
0
0
0
0
-
-
Other financing activities
-
-878.582
-
-
-
-165.802
Net cash used provided by (used for) financing activities
5,462
14,707
10,769
5,526
-99.04
-
Net change in cash
20,605
27,974
-3,477
4,339
2,363
-
Cash at beginning of period
9,217
6,318
8,773
3,993
1,390
-
Cash at end of period
29,822
34,546
6,318
8,773
3,993
-
Free cash flow
Operating cash flow
-2,343
-3,172
-2,804
-1,490
-1,217
-
Capital expenditure
-5,917
-6,963
-11,945
-3,807
-4,281
-
Free cash flow
-8,260
-10,136
-14,749
-5,297
-5,498
-