Latam Lithium Corp (LALI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -49 | -30 | -117 | -141 |
| Accounts payable and accrued liabilities | -7 | 461 | 608 | 89 | -130 |
| Other Working Capital | 58 | 595 | 465 | -33 | -254 |
| Other Operating Activity | -92 | -2,755 | -2,856 | -1,860 | -2,072 |
| Operating Cash Flow | $-54 | $-1,747 | $-1,813 | $-1,922 | $-2,597 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 49 | N/A | N/A | 0 | 288 |
| Investing Cash Flow | $49 | $N/A | $N/A | $0 | $288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 215 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,403 | 1,676 | 1,350 | 771 |
| Other Financing Activity | -1 | 71 | 47 | 453 | 1,510 |
| Financing Cash Flow | $-1 | $1,689 | $1,722 | $1,803 | $2,281 |
| Beginning Cash Position | 7 | 65 | 156 | 274 | 302 |
| End Cash Position | 1 | 7 | 65 | 156 | 274 |
| Net Cash Flow | $-6 | $-58 | $-91 | $-118 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -1,747 | -1,813 | -1,922 | -2,597 |
| Free Cash Flow | -54 | -1,747 | -1,813 | -1,922 | -2,597 |