Los Andes Copper Ltd. (FRA:L41A)
Germany
· Delayed Price · Currency is EUR 5.40
-0.05 (-0.92%)
At close: Dec 4, 2025
Los Andes Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 3.44 | 5.37 | -0.1 | -10.9 | -1.65 | -1.89 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.2 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.49 | 0.55 | 0.95 | 0.04 | 0.13 | Upgrade
|
| Other Operating Activities | -5.02 | -6.74 | -3.38 | 6.84 | 0.27 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 1.24 | 0.11 | -0.31 | 0 | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.07 | -0.17 | 0.25 | -0.24 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.02 | 0.04 | -0.07 | -0.05 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.61 | -0.54 | -3.17 | -2.8 | -1.49 | -1.22 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.12 | -0.01 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.71 | -4.06 | 16.44 | -11.32 | 0.31 | 3.85 | Upgrade
|
| Investing Cash Flow | -3.71 | -4.06 | 16.44 | -11.44 | 0.3 | 3.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.28 | 5.72 | - | Upgrade
|
| Total Debt Issued | - | - | - | 11.28 | 5.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.17 | -0.11 | -0.11 | -0.1 | Upgrade
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| Total Debt Repaid | -0.11 | -0.12 | -0.17 | -0.11 | -0.11 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.17 | 11.17 | 5.6 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 15.96 | 0.1 | - | - | Upgrade
|
| Other Financing Activities | -1.66 | -0.95 | -1.09 | -0.51 | -0.08 | - | Upgrade
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| Financing Cash Flow | -1.77 | -1.07 | 14.71 | 10.77 | 5.53 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.43 | 0.25 | 1.02 | 0.44 | 0.24 | Upgrade
|
| Net Cash Flow | -4.48 | -5.23 | 28.23 | -2.45 | 4.78 | 2.6 | Upgrade
|
| Free Cash Flow | 0.61 | -0.54 | -3.18 | -2.93 | -1.5 | -1.22 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.11 | -0.11 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | 1.66 | 0.95 | 1.09 | 0.51 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -5.27 | -6.84 | 12.49 | -12.36 | 1.85 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | -3.29 | -5.04 | 14.13 | -11.33 | 2.13 | 1.14 | Upgrade
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| Change in Working Capital | 1.36 | 0.2 | -0.44 | 0.19 | -0.26 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.