CA Stock MarketDetailed Quotes

LA Los Andes Copper Ltd

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  • 7.960
  • -0.160-1.97%
15min DelayTrading Sep 17 11:30 ET
234.97MMarket Cap38.64P/E (TTM)

Los Andes Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.19%-514.93K
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
Net income from continuing operations
119.99%1.19M
-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
Operating gains losses
-134.05%-1.49M
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
Depreciation and amortization
-15.58%35.96K
-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
Remuneration paid in stock
76.06%190.09K
-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
Deferred tax
----
----
----
-164.18%-1.82M
----
----
----
----
790.78%2.83M
----
Other non cashItems
-124.56%-173.24K
105.45%1.25M
34.13%675.84K
25.03%2.41M
25.58%594.6K
23.29%705.49K
28.14%608.58K
23.23%503.87K
325.41%1.93M
12.70%473.47K
Change In working capital
-417.28%-257.94K
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
-Change in receivables
-1,823.20%-356.58K
-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
-Change in prepaid assets
572.96%31.76K
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
-Change in payables and accrued expense
-37.23%66.89K
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
Cash from discontinued investing activities
Operating cash flow
9.19%-514.93K
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
Investing cash flow
Cash flow from continuing investing activities
40.59%-1.25M
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
Net PPE purchase and sale
40.59%-1.25M
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
Net other investing changes
----
----
----
4,553.43%23.4M
----
----
----
----
-87.76%502.92K
--0
Cash from discontinued investing activities
Investing cash flow
40.59%-1.25M
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
Financing cash flow
Cash flow from continuing financing activities
-100.45%-29.03K
-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
Net issuance payments of debt
37.15%-29.03K
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
Net common stock issuance
--0
----
----
--10.04M
--878.58K
--0
----
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
6,700.00%6.8M
--0
2,896.15%6.7M
--0
--100K
--100K
--339.62K
Interest paid (cash flow from financing activities)
--0
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
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.45%-29.03K
-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
Net cash flow
Beginning cash position
226.89%30.13M
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
Current changes in cash
-147.95%-1.79M
-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
Effect of exchange rate changes
6,939.21%339.29K
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
End cash Position
121.32%28.67M
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
Free cash from
33.93%-1.77M
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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.19%-514.93K86.44%-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
Net income from continuing operations 119.99%1.19M-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
Operating gains losses -134.05%-1.49M64.86%-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
Depreciation and amortization -15.58%35.96K-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
Remuneration paid in stock 76.06%190.09K-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%310.5K
Deferred tax -------------164.18%-1.82M----------------790.78%2.83M----
Other non cashItems -124.56%-173.24K105.45%1.25M34.13%675.84K25.03%2.41M25.58%594.6K23.29%705.49K28.14%608.58K23.23%503.87K325.41%1.93M12.70%473.47K
Change In working capital -417.28%-257.94K62.81%-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%-192.81K
-Change in receivables -1,823.20%-356.58K-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%8.17K
-Change in prepaid assets 572.96%31.76K641.78%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
-Change in payables and accrued expense -37.23%66.89K98.35%-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%-195.67K
Cash from discontinued investing activities
Operating cash flow 9.19%-514.93K86.44%-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
Investing cash flow
Cash flow from continuing investing activities 40.59%-1.25M29.21%-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
Net PPE purchase and sale 40.59%-1.25M29.21%-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
Net other investing changes ------------4,553.43%23.4M-----------------87.76%502.92K--0
Cash from discontinued investing activities
Investing cash flow 40.59%-1.25M29.21%-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
Financing cash flow
Cash flow from continuing financing activities -100.45%-29.03K-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
Net issuance payments of debt 37.15%-29.03K41.03%-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
Net common stock issuance --0----------10.04M--878.58K--0----------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --0--0--06,700.00%6.8M--02,896.15%6.7M--0--100K--100K--339.62K
Interest paid (cash flow from financing activities) --00.30%-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------------------------
Cash from discontinued financing activities
Financing cash flow -100.45%-29.03K-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
Net cash flow
Beginning cash position 226.89%30.13M781.18%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
Current changes in cash -147.95%-1.79M-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
Effect of exchange rate changes 6,939.21%339.29K84.85%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%874.68K
End cash Position 121.32%28.67M226.89%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
Free cash from 33.93%-1.77M53.78%-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
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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