TSE:LA's free cash flow for Q4 2023 was C$-2.45M. For the 2023 fiscal year, TSE:LA's free cash flow was decreased by C$4.61M and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -3.61M	C$ -3.17M	C$ -2.80M	C$ -1.49M	C$ -1.22M	C$ -477.68K
Investing Cash Flow	C$ 17.43M	C$ 16.95M	C$ -11.44M	C$ 302.12K	C$ 3.68M	C$ -3.43M
Financing Cash Flow	C$ 14.60M	C$ 14.71M	C$ 10.77M	C$ 5.53M	C$ -99.04K	C$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 66.34M	C$ 35.06M	C$ -1.38M	C$ 9.71M	C$ 5.31M	C$ 1.39M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 10.04M	C$ 10.04M	-	C$ 5.72M	-	C$ 0.00
Issuance Of Debt	C$ -166.39K	C$ -167.04K	C$ 11.17M	C$ 5.60M	C$ -99.04K	-
Repayment Of Debt	C$ -166.39K	C$ -167.04K	C$ -110.53K	C$ -112.74K	C$ -99.04K	C$ 0.00
Free Cash Flow	C$ -10.09M	C$ -10.14M	C$ -14.75M	C$ -1.50M	C$ -1.22M	C$ -3.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Los Andes Copper Cash Flow

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