Los Andes Copper Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Los Andes Copper Ltd. generated cash of -$3,172,498, which is less than the previous year. Cash used in financing activities reached the amount of $14,706,000 last year. Net change in cash is therefore $28,227,770.
Cash Flow
| 2014 | -131.21K | -804.92K | 609.55K |
|---|---|---|---|
| 2015 | -1.21M | -824.50K | 3.02M |
| 2016 | -280.07K | -1.66M | 759.50K |
| 2017 | -1.06M | -4.46M | 7.56M |
| 2018 | -826.40K | -5.04M | 8.84M |
| 2019 | -477.68K | -3.26M | -165.80K |
| 2020 | -1.21M | 3.67M | -99.04K |
| 2021 | -1.48M | 302.11K | 5.52M |
| 2022 | -2.80M | -11.44M | 10.76M |
| 2023 | -3.17M | 16.43M | 14.70M |
LA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.31M | 8.77M | 3.99M | 1.39M | 5.18M | 2.05M | 9.66K | 1.16M | 15.85K | 243.16K |
Operating activities | ||||||||||
Net income | -99.85K | -10.89M | -1.64M | -1.88M | -775.98K | -2.21M | -2.19M | -1.20M | -3.32M | -1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 197.43K | 116.84K | 116.12K | 113.43K | 4.33K | 0 | 142 | 5.01K | 10.71K | 9.54K |
Stock-based compensation expense | 546.95K | 952.91K | 38.96K | 125.92K | 59.50K | 0 | 0 | 2.88K | 84.03K | 0 |
| Deferred income tax benefit | 546.95K | 952.91K | 38.96K | 125.92K | 59.50K | 0 | 0 | 2.88K | 84.03K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -313.14K | 4.21K | 24.15K | -26.85K | 2.9K | -1.44K | -4.84K | 3.29K | 0 | 0 |
Inventories | 313.14K | -4.21K | -24.15K | 26.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -172.67K | 252.98K | -239.52K | 8.23K | 0 | 59.94K | -439.05K | 0 | 0 | 0 |
Cash generated by operating activities | -3.17M | -2.80M | -1.48M | -1.21M | -477.68K | -826.40K | -1.06M | -280.07K | -1.21M | -131.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -166.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.96M | -11.94M | -3.80M | -4.28M | -3.26M | -5.04M | -4.46M | -1.66M | -824.50K | -725.55K |
Acquisitions Net | 0 | 0 | 0 | -166.22K | -165.80K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.43M | -11.44M | 302.11K | 3.67M | -3.26M | -5.04M | -4.46M | -1.66M | -824.50K | -804.92K |
Financing activities | ||||||||||
Common Stock Issued | 10.04M | 100K | 0 | 0 | 0 | 8.84M | 8.04M | 305.56K | 2.77M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -165.80K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -167.03K | 11.17M | -112.73K | -99.04K | 0 | 0 | -472.88K | -453.93K | 0 | 0 |
Cash used in financing activities | 14.70M | 10.76M | 5.52M | -99.04K | -165.80K | 8.84M | 7.56M | 759.50K | 3.02M | 609.55K |
Net Change In Cash | 28.22M | -2.45M | 4.77M | 2.60M | -3.79M | 3.12M | 2.04M | -1.15M | 1.14M | -227.30K |
Cash at end of period | 34.54M | 6.31M | 8.77M | 3.99M | 1.39M | 5.18M | 2.05M | 9.66K | 1.16M | 15.85K |