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Not Investment Advice
Also trades as: LA.V (TSXV) · $vol 0M

LSANF OTC

Los Andes Copper Ltd.
1W: -4.0% 1M: -6.1% 3M: -2.5% YTD: +30.8% 1Y: +48.6% 3Y: -30.8% 5Y: +28.2%
$8.83
-0.17 (-1.92%)
 
Weekly Expected Move ±5.9%
$8 $8 $9 $9 $10
OTC · Basic Materials · Copper · Tech Score Strong Sell · Power 35 · $268.3M mcap · 11M float · 0.023% daily turnover · Short 83% of daily vol

Cash Flow Trends

Operating Cash Flow
-$1M -93.5% ▼
Capital Expenditures
$5M +15.2% ▲
5Y CAGR: +1.6%
Free Cash Flow
-$6M +5.5% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$7M -24.8% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$2M-$11M-$100K$5M-$4M
Depreciation & Amort.$116K$117K$197K$148K$153K
Stock-Based Comp.$39K$953K$547K$489K$682K
Change in Working Capital-$242K$188K-$441K$198K-$118K
Other Non-Cash Items$675K$4M-$2M-$764K$2M
Operating Cash Flow-$1M-$3M-$3M-$537K-$1M
— Investing Activities —
Capital Expenditures-$4M-$12M-$7M-$5M-$5M
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$4M$503K$23M$1M$0
Investing Cash Flow$302K-$11M$16M-$4M-$5M
— Financing Activities —
Net Debt Issuance$6M$11M-$167K-$118K-$128K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing-$79K-$406K$5M-$949K-$2M
Financing Cash Flow$6M$11M$15M-$1M-$2M
Net Change in Cash$5M-$2M$28M-$5M-$7M
Cash End of Period$9M$6M$35M$29M$23M
Free Cash Flow-$5M-$15M-$10M-$6M-$6M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms