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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -21 | -20 | 3 | 9 |
| Accounts payable and accrued liabilities | 18 | 555 | -53 | -37 | 142 |
| Other Working Capital | 82 | 607 | -242 | -87 | 187 |
| Other Operating Activity | -552 | -1,447 | -337 | -619 | -453 |
| Operating Cash Flow | $-474 | $-306 | $-653 | $-739 | $-114 |
| 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 | 538 | 155 | 621 | N/A | N/A |
| Other Financing Activity | -78 | 91 | -30 | 886 | 0 |
| Financing Cash Flow | $460 | $246 | $590 | $886 | $0 |
| Beginning Cash Position | 65 | 125 | 188 | 41 | 156 |
| End Cash Position | 51 | 65 | 125 | 188 | 41 |
| Net Cash Flow | $-14 | $-60 | $-63 | $147 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -474 | -306 | -653 | -739 | -114 |
| Free Cash Flow | -474 | -306 | -653 | -739 | -114 |