Latin Metals Inc (LMS.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 ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 38 | 9 | 2 | 1 |
| Accounts receivable | 36 | 8 | -47 | -4 | 17 |
| Other Working Capital | 228 | -103 | 45 | -28 | 8 |
| Other Operating Activity | -1,379 | -1,346 | -975 | -656 | -658 |
| Operating Cash Flow | $-1,095 | $-1,403 | $-968 | $-687 | $-631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 680 | 1,321 | 923 | 504 | 441 |
| Other Investing Activity | -797 | -1,259 | -861 | -1,004 | -248 |
| Investing Cash Flow | $-118 | $62 | $61 | $-500 | $193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -664 | 584 | 0 | -200 | N/A |
| Debt Repayment | -13 | -48 | -5 | N/A | N/A |
| Common Stock Issued | 2,578 | 0 | 1,191 | 1,226 | 0 |
| Other Financing Activity | 50 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $1,951 | $539 | $1,185 | $1,026 | $0 |
| Beginning Cash Position | 334 | 1,136 | 858 | 1,020 | 1,458 |
| End Cash Position | 1,072 | 334 | 1,136 | 858 | 1,020 |
| Net Cash Flow | $738 | $-803 | $278 | $-162 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | -1,403 | -968 | -687 | -631 |
| Capital Expenditure | -5 | -1,325 | -861 | -1,012 | -248 |
| Free Cash Flow | -1,100 | -2,728 | -1,830 | -1,699 | -879 |