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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 16 | 18 | 7 | 7 |
| Accounts receivable | -3 | 42 | 5 | 28 | -48 |
| Other Working Capital | -217 | 226 | -63 | 175 | -49 |
| Other Operating Activity | -320 | -419 | -236 | -409 | -367 |
| Operating Cash Flow | $-541 | $-136 | $-276 | $-199 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | 0 | 952 | 126 |
| Other Investing Activity | -50 | -70 | -144 | -1,093 | 406 |
| Investing Cash Flow | $-50 | $-74 | $-144 | $-141 | $532 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -13 | -30 | -6 | -6 |
| Other Financing Activity | 766 | 42 | 584 | 0 | 3 |
| Financing Cash Flow | $766 | $29 | $554 | $-6 | $-3 |
| Beginning Cash Position | 153 | 334 | 200 | 546 | 475 |
| End Cash Position | 328 | 153 | 334 | 200 | 546 |
| Net Cash Flow | $175 | $-180 | $133 | $-346 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -136 | -276 | -199 | -457 |
| Capital Expenditure | -50 | -74 | -144 | -604 | -117 |
| Free Cash Flow | -591 | -210 | -421 | -803 | -575 |