CA Stock MarketDetailed Quotes

LA Los Andes Copper Ltd

Watchlist
  • 9.350
  • -0.050-0.53%
15min DelayMarket Closed Jul 16 16:00 ET
276.07MMarket Cap-212500P/E (TTM)

Los Andes Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.44%-198.18K
-75.19%-1.01M
-13.15%-3.17M
56.61%-567.32K
-12.77%-567.04K
-179.19%-1.46M
-22.75%-576.77K
-88.20%-2.8M
37.68%-1.31M
-18.51%-502.82K
Net income from continuing operations
-213.36%-577.47K
-4.84%-782.89K
99.08%-99.86K
266.56%6.07M
-275.87%-5.93M
115.35%509.39K
68.40%-746.73K
-561.77%-10.9M
-1,403.17%-3.64M
-218.47%-1.58M
Operating gains losses
64.86%-737.62K
53.67%-465.16K
-291.26%-3.97M
-371.59%-5.26M
5,801.13%4.39M
-215.33%-2.1M
-177.42%-1M
835.53%2.08M
---1.12M
--74.41K
Depreciation and amortization
-17.87%34.36K
-10.09%41.34K
68.97%197.43K
157.00%67.02K
48.67%42.6K
30.18%41.84K
53.39%45.98K
0.62%116.84K
-3.12%26.08K
-0.98%28.65K
Remuneration paid in stock
-44.98%81.65K
-42.87%110.24K
-42.60%546.96K
-68.56%97.61K
-26.41%107.97K
-54.81%148.41K
15.36%192.97K
2,345.56%952.91K
1,258.91%310.5K
3,134.68%146.73K
Deferred tax
----
----
-164.18%-1.82M
----
----
----
----
790.78%2.83M
----
----
Other non cashItems
105.45%1.25M
34.13%675.84K
25.03%2.41M
18.55%561.31K
29.10%738.78K
28.14%608.58K
23.23%503.87K
325.41%1.93M
12.70%473.47K
--572.23K
Change In working capital
62.81%-249.43K
-236.81%-589.83K
-333.97%-440.95K
-46.64%-282.73K
-67.79%81.3K
-583.59%-670.66K
4,486.39%431.14K
171.59%188.46K
90.98%-192.81K
6,135.50%252.41K
-Change in receivables
-844.85%-285.15K
-1,866.40%-323.39K
-7,534.59%-313.15K
-3,137.10%-247.98K
-694.05%-18.54K
-412.03%-30.18K
-484.61%-16.45K
-82.56%4.21K
100.36%8.17K
30.71%-2.34K
-Change in prepaid assets
641.78%46.12K
-135.05%-19.52K
165.29%44.87K
183.20%4.41K
90.80%-6.72K
-186.99%-8.51K
21,520.00%55.69K
-43.49%-68.73K
90.31%-5.3K
-448.38%-72.96K
-Change in payables and accrued expense
98.35%-10.4K
-163.01%-246.91K
-168.26%-172.68K
79.99%-39.16K
-67.49%106.55K
-568.84%-631.97K
2,930.57%391.89K
205.62%252.98K
-225.66%-195.67K
2,523.14%327.71K
Cash from discontinued investing activities
Operating cash flow
86.44%-198.18K
-75.19%-1.01M
-13.15%-3.17M
56.61%-567.32K
-12.77%-567.04K
-179.19%-1.46M
-22.75%-576.77K
-88.20%-2.8M
37.68%-1.31M
-18.51%-502.82K
Investing cash flow
Cash flow from continuing investing activities
29.21%-1.38M
24.97%-1.44M
248.15%16.95M
1,514.80%22.92M
50.75%-2.11M
47.06%-1.94M
-2.18%-1.92M
-3,887.32%-11.44M
-252.08%-1.62M
-488.71%-4.27M
Net PPE purchase and sale
29.21%-1.38M
24.97%-1.44M
41.71%-6.96M
38.46%-996.94K
55.93%-2.11M
47.06%-1.94M
-2.18%-1.92M
-213.74%-11.95M
-38.10%-1.62M
-519.21%-4.78M
Net other investing changes
----
----
4,553.43%23.4M
----
----
----
----
-87.76%502.92K
--0
----
Cash from discontinued investing activities
Investing cash flow
29.21%-1.38M
24.97%-1.44M
243.68%16.44M
1,483.20%22.41M
50.75%-2.11M
47.06%-1.94M
-2.18%-1.92M
-3,887.32%-11.44M
-252.08%-1.62M
-488.71%-4.27M
Financing cash flow
Cash flow from continuing financing activities
-102.98%-264.32K
-61.63%-269.59K
36.57%14.71M
-106.85%-420.59K
32.39%6.42M
8,272.87%8.88M
-57.81%-166.79K
94.86%10.77M
3,638.56%6.14M
-15.81%4.85M
Net issuance payments of debt
41.03%-26.76K
1.96%-32.53K
-101.49%-167.04K
-100.38%-42.3K
-74.94%-46.19K
-54.08%-45.38K
-24.53%-33.18K
99.37%11.17M
11,977.31%11.26M
-100.46%-26.4K
Net common stock issuance
----
----
--10.04M
--0
--878.58K
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
6,700.00%6.8M
--0
2,896.15%6.7M
--0
--100K
--100K
--339.62K
---239.62K
Interest paid (cash flow from financing activities)
0.30%-237.56K
-1.47%-237.06K
-115.13%-1.09M
---378.3K
---237.57K
-200.93%-238.27K
-195.52%-233.61K
-542.95%-505.63K
----
----
Net other financing activities
----
----
---878.58K
--1
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.98%-264.32K
-61.63%-269.59K
36.57%14.71M
-106.85%-420.59K
32.39%6.42M
8,272.87%8.88M
-57.81%-166.79K
94.86%10.77M
3,638.56%6.14M
-15.81%4.85M
Net cash flow
Beginning cash position
781.18%31.69M
446.78%34.55M
-27.98%6.32M
479.81%12.96M
383.01%9.22M
-43.52%3.6M
-27.98%6.32M
119.71%8.77M
-77.48%2.23M
-42.04%1.91M
Current changes in cash
-133.59%-1.84M
-2.17%-2.72M
904.50%27.97M
567.44%21.42M
5,347.57%3.74M
227.19%5.47M
-8.52%-2.66M
-180.15%-3.48M
366.02%3.21M
-98.93%68.72K
Effect of exchange rate changes
84.85%271.33K
-119.49%-132.35K
-75.19%253.66K
-80.32%172.14K
-101.93%-4.96K
193.58%146.78K
-227.87%-60.3K
131.65%1.02M
1,389.50%874.68K
31.34%257.48K
End cash Position
226.89%30.13M
781.18%31.69M
446.78%34.55M
446.78%34.55M
479.81%12.96M
383.01%9.22M
-43.52%3.6M
-27.98%6.32M
-27.98%6.32M
-77.48%2.23M
Free cash from
53.78%-1.57M
1.81%-2.45M
31.28%-10.14M
46.57%-1.56M
49.39%-2.67M
18.83%-3.4M
-6.30%-2.49M
-178.43%-14.75M
10.50%-2.93M
-341.57%-5.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.44%-198.18K-75.19%-1.01M-13.15%-3.17M56.61%-567.32K-12.77%-567.04K-179.19%-1.46M-22.75%-576.77K-88.20%-2.8M37.68%-1.31M-18.51%-502.82K
Net income from continuing operations -213.36%-577.47K-4.84%-782.89K99.08%-99.86K266.56%6.07M-275.87%-5.93M115.35%509.39K68.40%-746.73K-561.77%-10.9M-1,403.17%-3.64M-218.47%-1.58M
Operating gains losses 64.86%-737.62K53.67%-465.16K-291.26%-3.97M-371.59%-5.26M5,801.13%4.39M-215.33%-2.1M-177.42%-1M835.53%2.08M---1.12M--74.41K
Depreciation and amortization -17.87%34.36K-10.09%41.34K68.97%197.43K157.00%67.02K48.67%42.6K30.18%41.84K53.39%45.98K0.62%116.84K-3.12%26.08K-0.98%28.65K
Remuneration paid in stock -44.98%81.65K-42.87%110.24K-42.60%546.96K-68.56%97.61K-26.41%107.97K-54.81%148.41K15.36%192.97K2,345.56%952.91K1,258.91%310.5K3,134.68%146.73K
Deferred tax ---------164.18%-1.82M----------------790.78%2.83M--------
Other non cashItems 105.45%1.25M34.13%675.84K25.03%2.41M18.55%561.31K29.10%738.78K28.14%608.58K23.23%503.87K325.41%1.93M12.70%473.47K--572.23K
Change In working capital 62.81%-249.43K-236.81%-589.83K-333.97%-440.95K-46.64%-282.73K-67.79%81.3K-583.59%-670.66K4,486.39%431.14K171.59%188.46K90.98%-192.81K6,135.50%252.41K
-Change in receivables -844.85%-285.15K-1,866.40%-323.39K-7,534.59%-313.15K-3,137.10%-247.98K-694.05%-18.54K-412.03%-30.18K-484.61%-16.45K-82.56%4.21K100.36%8.17K30.71%-2.34K
-Change in prepaid assets 641.78%46.12K-135.05%-19.52K165.29%44.87K183.20%4.41K90.80%-6.72K-186.99%-8.51K21,520.00%55.69K-43.49%-68.73K90.31%-5.3K-448.38%-72.96K
-Change in payables and accrued expense 98.35%-10.4K-163.01%-246.91K-168.26%-172.68K79.99%-39.16K-67.49%106.55K-568.84%-631.97K2,930.57%391.89K205.62%252.98K-225.66%-195.67K2,523.14%327.71K
Cash from discontinued investing activities
Operating cash flow 86.44%-198.18K-75.19%-1.01M-13.15%-3.17M56.61%-567.32K-12.77%-567.04K-179.19%-1.46M-22.75%-576.77K-88.20%-2.8M37.68%-1.31M-18.51%-502.82K
Investing cash flow
Cash flow from continuing investing activities 29.21%-1.38M24.97%-1.44M248.15%16.95M1,514.80%22.92M50.75%-2.11M47.06%-1.94M-2.18%-1.92M-3,887.32%-11.44M-252.08%-1.62M-488.71%-4.27M
Net PPE purchase and sale 29.21%-1.38M24.97%-1.44M41.71%-6.96M38.46%-996.94K55.93%-2.11M47.06%-1.94M-2.18%-1.92M-213.74%-11.95M-38.10%-1.62M-519.21%-4.78M
Net other investing changes --------4,553.43%23.4M-----------------87.76%502.92K--0----
Cash from discontinued investing activities
Investing cash flow 29.21%-1.38M24.97%-1.44M243.68%16.44M1,483.20%22.41M50.75%-2.11M47.06%-1.94M-2.18%-1.92M-3,887.32%-11.44M-252.08%-1.62M-488.71%-4.27M
Financing cash flow
Cash flow from continuing financing activities -102.98%-264.32K-61.63%-269.59K36.57%14.71M-106.85%-420.59K32.39%6.42M8,272.87%8.88M-57.81%-166.79K94.86%10.77M3,638.56%6.14M-15.81%4.85M
Net issuance payments of debt 41.03%-26.76K1.96%-32.53K-101.49%-167.04K-100.38%-42.3K-74.94%-46.19K-54.08%-45.38K-24.53%-33.18K99.37%11.17M11,977.31%11.26M-100.46%-26.4K
Net common stock issuance ----------10.04M--0--878.58K----------0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--------
Proceeds from stock option exercised by employees --0--06,700.00%6.8M--02,896.15%6.7M--0--100K--100K--339.62K---239.62K
Interest paid (cash flow from financing activities) 0.30%-237.56K-1.47%-237.06K-115.13%-1.09M---378.3K---237.57K-200.93%-238.27K-195.52%-233.61K-542.95%-505.63K--------
Net other financing activities -----------878.58K--1------------------------
Cash from discontinued financing activities
Financing cash flow -102.98%-264.32K-61.63%-269.59K36.57%14.71M-106.85%-420.59K32.39%6.42M8,272.87%8.88M-57.81%-166.79K94.86%10.77M3,638.56%6.14M-15.81%4.85M
Net cash flow
Beginning cash position 781.18%31.69M446.78%34.55M-27.98%6.32M479.81%12.96M383.01%9.22M-43.52%3.6M-27.98%6.32M119.71%8.77M-77.48%2.23M-42.04%1.91M
Current changes in cash -133.59%-1.84M-2.17%-2.72M904.50%27.97M567.44%21.42M5,347.57%3.74M227.19%5.47M-8.52%-2.66M-180.15%-3.48M366.02%3.21M-98.93%68.72K
Effect of exchange rate changes 84.85%271.33K-119.49%-132.35K-75.19%253.66K-80.32%172.14K-101.93%-4.96K193.58%146.78K-227.87%-60.3K131.65%1.02M1,389.50%874.68K31.34%257.48K
End cash Position 226.89%30.13M781.18%31.69M446.78%34.55M446.78%34.55M479.81%12.96M383.01%9.22M-43.52%3.6M-27.98%6.32M-27.98%6.32M-77.48%2.23M
Free cash from 53.78%-1.57M1.81%-2.45M31.28%-10.14M46.57%-1.56M49.39%-2.67M18.83%-3.4M-6.30%-2.49M-178.43%-14.75M10.50%-2.93M-341.57%-5.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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