Los Andes Copper Ltd. (LSANF)
USD 5.19
(5.7%)
USD 5.19
(5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.17 Million | -2.8 Million | -1.48 Million | -1.21 Million | -477.68 Thousand | -826.4 Thousand |
| Net Income | -99.85 Thousand | -10.89 Million | -1.64 Million | -1.88 Million | -775.98 Thousand | -2.21 Million |
| Depreciation & Amortization | 197.43 Thousand | 116.84 Thousand | 116.12 Thousand | 113.43 Thousand | 4339.00 | - |
| Deferred income taxes | -1.81 Million | 2.83 Million | -410 Thousand | 504.35 Thousand | 149.6 Thousand | 1.25 Million |
| Stock-based compensation | 546.95 Thousand | 952.91 Thousand | 38.96 Thousand | 125.92 Thousand | 59.5 Thousand | 71.58 Thousand |
| Change in working capital | -440.95 Thousand | 188.46 Thousand | -242.44 Thousand | -73.27 Thousand | 84.85 Thousand | 61.58 Thousand |
| Other non-cash items | -1.55 Million | 4 Million | 675.48 Thousand | 379.63 Thousand | 65.21 Thousand | 73.52 Thousand |
| Investing Cash Flow | 16.43 Million | -11.44 Million | 302.11 Thousand | 3.67 Million | -3.26 Million | -5.04 Million |
| Investments in PPE | -6.96 Million | -11.94 Million | -3.8 Million | -4.28 Million | -3.26 Million | -5.04 Million |
| Acquisitions | - | - | - | -166.22 Thousand | -165.80 | - |
| Investment purchases | - | - | - | -166.22 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 166.22 Thousand | - | - |
| Other Investing Activities | 23.4 Million | 502.92 Thousand | 4.1 Million | 8.12 Million | 165.80 | -5049.04 |
| Financing Cash Flow | 14.7 Million | 10.76 Million | 5.52 Million | -99.04 Thousand | -165.8 Thousand | 8.84 Million |
| Debt repayment | -167.03 Thousand | -110.53 Thousand | -112.73 Thousand | -99.04 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -165.8 Thousand | - |
| Common Stock Issuance | 10.04 Million | 100 Thousand | - | - | - | 8.84 Million |
| Other Financing Activities | 4.83 Million | 10.77 Million | 5.63 Million | -99.04 | -165.8 Thousand | 8844.00 |
| Accounts receivables | -313.14 Thousand | 4212.00 | 24.15 Thousand | -26.85 Thousand | 2900.00 | -1449.00 |
| Accounts payables | -172.67 Thousand | 252.98 Thousand | -239.52 Thousand | 8239.00 | - | 59.94 Thousand |
| Inventory | 313.14 Thousand | -4212.00 | -24.15 Thousand | 26.85 Thousand | - | - |
| Other working capital | -268.27 Thousand | -64.51 Thousand | -2920.00 | -81.51 Thousand | 81.95 Thousand | 1643.00 |
| Cash at beginning of period | 6.31 Million | 8.77 Million | 3.99 Million | 1.39 Million | 5.18 Million | 2.05 Million |
| Cash at end of period | 34.54 Million | 6.31 Million | 8.77 Million | 3.99 Million | 1.39 Million | 5.18 Million |
| Capital Expenditure | -6.96 Million | -11.94 Million | -3.8 Million | -4.28 Million | -3.26 Million | -5.04 Million |
| Effect of forex changes on cash | 253.66 Thousand | 1.02 Million | 441.38 Thousand | 239.83 Thousand | 114.96 Thousand | 153.28 Thousand |
| Net cash flow / Change in cash | 28.22 Million | -2.45 Million | 4.77 Million | 2.6 Million | -3.79 Million | 3.12 Million |
| Free Cash Flow | -10.13 Million | -14.74 Million | -5.29 Million | -5.49 Million | -3.73 Million | -5.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Million | -577.47 Thousand | -782.88 Thousand | -99.85 Thousand | 6.06 Million | -5.92 Million |
| Depreciation & Amortization | 35.96 Thousand | 34.36 Thousand | 41.34 Thousand | 197.43 Thousand | 67.02 Thousand | 42.59 Thousand |
| Deferred income taxes | - | - | -516.32 Thousand | -1.81 Million | -7.07 Million | 4.39 Million |
| Stock-based compensation | 12.40 | 81.65 Thousand | 110.24 Thousand | 546.95 Thousand | 97.61 Thousand | 107.96 Thousand |
| Change in working capital | -257.93 Thousand | -249.43 Thousand | -589.82 Thousand | -440.95 Thousand | -282.72 Thousand | 81.29 Thousand |
| Other non-cash items | -1.04 Million | 710.67 Thousand | 489.94 Thousand | -1.55 Million | 561.3 Thousand | 738.77 Thousand |
| Investing Cash Flow | -1.25 Million | -1.37 Million | -1.43 Million | 16.43 Million | 22.4 Million | -2.1 Million |
| Investments in PPE | -1.25 Million | -1.37 Million | -1.43 Million | -6.96 Million | -996.94 Thousand | -2.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1250.99 | -1375.67 | -1438.51 | 23.4 Million | 23.4 Million | -2103.38 |
| Financing Cash Flow | -29.02 Thousand | -26.75 Thousand | -32.53 Thousand | 14.7 Million | -420.59 Thousand | 6.41 Million |
| Debt repayment | -29.02 Thousand | -26.75 Thousand | -32.53 Thousand | -167.03 Thousand | -42.29 Thousand | -46.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.04 Million | 1.00 | 878.58 Thousand |
| Other Financing Activities | - | -237.56 | 1.00 | 4.83 Million | -378.29 Thousand | 5.58 Million |
| Accounts receivables | -356.58 Thousand | -285.14 Thousand | -323.39 Thousand | -313.14 Thousand | -247.97 Thousand | -18.54 Thousand |
| Accounts payables | 66.88 Thousand | -10.4 Thousand | -246.91 Thousand | -172.67 Thousand | -39.15 Thousand | 106.55 Thousand |
| Inventory | - | - | 246.91 Thousand | 313.14 Thousand | 247.97 Thousand | 18.54 Thousand |
| Other working capital | 98.64 Thousand | 35.71 Thousand | -266.43 Thousand | -268.27 Thousand | -243.57 Thousand | -25.25 Thousand |
| Cash at beginning of period | 30.12 Million | 31.69 Million | 34.54 Million | 6.31 Million | 12.95 Million | 9.21 Million |
| Cash at end of period | 28.67 Million | 30.12 Million | 31.69 Million | 34.54 Million | 34.54 Million | 12.95 Million |
| Capital Expenditure | -1.25 Million | -1.37 Million | -1.43 Million | -6.96 Million | -996.94 Thousand | -2.1 Million |
| Effect of forex changes on cash | 339.29 Thousand | 271.32 Thousand | -132.35 Thousand | 253.66 Thousand | 172.13 Thousand | -4961.00 |
| Net cash flow / Change in cash | -1.45 Million | -1.56 Million | -2.85 Million | 28.22 Million | 21.59 Million | 3.73 Million |
| Free Cash Flow | -1.76 Million | -1.81 Million | -2.68 Million | -10.13 Million | -1.56 Million | -2.67 Million |
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