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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -66 | -30 | -17 | -4 | -63 |
| Accounts payable and accrued liabilities | 49 | 53 | -39 | 26 | 10 |
| Other Working Capital | -33 | 20 | -68 | 49 | -56 |
| Other Operating Activity | -688 | -423 | -429 | -320 | -798 |
| Operating Cash Flow | $-738 | $-380 | $-553 | $-250 | $-908 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 288 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -23 | 23 | N/A | N/A | -1,276 |
| Other Financing Activity | 547 | -69 | 1,316 | 9 | 1,551 |
| Financing Cash Flow | $525 | $-47 | $1,316 | $9 | $275 |
| Beginning Cash Position | 369 | 796 | 33 | 274 | 619 |
| End Cash Position | 156 | 369 | 796 | 33 | 274 |
| Net Cash Flow | $-214 | $-427 | $763 | $-241 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | -380 | -553 | -250 | -908 |
| Free Cash Flow | -738 | -380 | -553 | -250 | -908 |