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
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 0 | N/A |
| Accounts receivable | 17 | 16 | -73 | -15 | 7 |
| Accounts payable and accrued liabilities | 75 | -5 | 29 | N/A | N/A |
| Other Working Capital | 53 | 40 | 7 | -83 | 33 |
| Other Operating Activity | -740 | -764 | -1,382 | -515 | -199 |
| Operating Cash Flow | $-595 | $-712 | $-1,419 | $-612 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -5 | -2 | 32 |
| Other Investing Activity | 50 | -8 | -108 | -105 | 0 |
| Investing Cash Flow | $50 | $-8 | $-113 | $-106 | $32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 883 | 606 | 1,526 | 989 | N/A |
| Other Financing Activity | -38 | -49 | -25 | -89 | 0 |
| Financing Cash Flow | $844 | $558 | $1,502 | $900 | $0 |
| Beginning Cash Position | 2 | 165 | 194 | 13 | 139 |
| End Cash Position | 302 | 2 | 165 | 194 | 13 |
| Net Cash Flow | $300 | $-163 | $-30 | $182 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -712 | -1,419 | -612 | -159 |
| Capital Expenditure | N/A | N/A | -5 | -2 | N/A |
| Free Cash Flow | -595 | -712 | -1,424 | -614 | -159 |