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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 4 | 0 |
| Accounts receivable | -53 | -3 | 5 | -7 | 4 |
| Other Working Capital | -112 | 120 | -127 | -27 | 247 |
| Other Operating Activity | -21 | -475 | -361 | -332 | -307 |
| Operating Cash Flow | $-186 | $-357 | $-483 | $-363 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 623 | 0 | 0 | 479 | 205 |
| Other Investing Activity | -752 | -59 | -94 | -269 | -409 |
| Investing Cash Flow | $-129 | $-59 | $-94 | $210 | $-203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -768 | -33 |
| Common Stock Issued | 1,374 | N/A | N/A | 1,907 | 0 |
| Other Financing Activity | -8 | 8 | 0 | 50 | 0 |
| Financing Cash Flow | $1,366 | $8 | $0 | $1,189 | $-33 |
| Beginning Cash Position | 87 | 495 | 1,072 | 35 | 328 |
| End Cash Position | 1,138 | 87 | 495 | 1,072 | 35 |
| Net Cash Flow | $1,051 | $-408 | $-577 | $1,037 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -357 | -483 | -363 | -56 |
| Capital Expenditure | N/A | -59 | -94 | 0 | N/A |
| Free Cash Flow | -186 | -416 | -577 | -363 | -56 |