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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -53 | -7 | -5 | 30 | -52 |
| Accounts payable and accrued liabilities | 108 | 107 | 245 | 107 | 91 |
| Other Working Capital | 77 | 108 | 254 | 181 | 79 |
| Other Operating Activity | -130 | -215 | -703 | -337 | -1,162 |
| Operating Cash Flow | $2 | $-6 | $-209 | $-20 | $-1,044 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -100 | 0 | 965 |
| Other Financing Activity | -1 | 0 | 315 | 0 | 49 |
| Financing Cash Flow | $-1 | $0 | $215 | $0 | $1,014 |
| Beginning Cash Position | 1 | 7 | 1 | 21 | 51 |
| End Cash Position | 1 | 1 | 7 | 1 | 21 |
| Net Cash Flow | $1 | $-6 | $6 | $-20 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -6 | -209 | -20 | -1,044 |
| Free Cash Flow | 2 | -6 | -209 | -20 | -1,044 |