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Plata Latina Minerals Corporation (PLA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-88.643
-56.598
-53.951
-256.824
Depreciation & amortization
-
-
-
0
Deferred income taxes
-
-
-
0
Change in working capital
-12.072
7.953
-3.605
12.377
Other working capital
-100.715
-48.645
-57.556
-379.939
Net cash provided by operating activites
-100.715
-48.645
-57.556
-379.939
Cash flows from investing activities
Other investing activites
-
-
-
-68.167
Net cash used for investing activites
-
-
0
595.783
Net change in cash
-59.007
-18.187
-60.407
229.823
Cash at beginning of period
387.75
367
427.407
197.584
Cash at end of period
287.035
348.813
367
427.407
Free Cash Flow
Operating Cash Flow
-100.715
-48.645
-57.556
-379.939
Free Cash Flow
-100.715
-48.645
-57.556
-379.939