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Latin Metals Inc. (LMS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
As of 11:27AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-732.82
-1,075
-1,077
-462.684
-640.54
Depreciation & amortization
46.835
38.417
8.648
1.621
1.437
Stock based compensation
0
448.259
0
53.707
379.35
Change in working capital
289.07
-103.411
45.069
-28.277
8.475
Other working capital
-749.614
-1,469
-964.97
-1,699
-879.352
Other non-cash items
-
-431.568
-262.319
-251.308
-379.9
Net cash provided by operating activites
-1,068
-1,403
-964.97
-686.941
-631.178
Cash flows from investing activities
Investments in property, plant and equipment
318.581
-66.227
-861.299
-1,012
-248.174
Other investing activites
-
128.193
61.444
-
-
Net cash used for investing activites
173.034
61.966
61.444
-500.44
193.278
Cash flows from financing activities
Debt repayment
-54.49
-47.709
-9
-200
-
Common stock issued
-
0
1,191
1,226
0
Net cash used privided by (used for) financing activities
573.9
538.681
1,182
1,026
0
Net change in cash
-321.261
-802.572
277.999
-161.556
-437.9
Cash at beginning of period
474.536
1,136
858.197
1,020
1,458
Cash at end of period
153.275
333.624
1,136
858.197
1,020
Free Cash Flow
Operating Cash Flow
-1,068
-1,403
-964.97
-686.941
-631.178
Capital Expenditure
318.581
-66.227
-861.299
-1,012
-248.174
Free Cash Flow
-749.614
-1,469
-964.97
-1,699
-879.352