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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 1 | 0 | 0 |
| Accounts receivable | 23 | -52 | 27 | -5 | -18 |
| Other Working Capital | -167 | -26 | 106 | -18 | -17 |
| Other Operating Activity | -335 | -290 | -330 | -193 | -162 |
| Operating Cash Flow | $-471 | $-361 | $-195 | $-216 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 243 | 68 | 346 | 191 | 318 |
| Other Investing Activity | -428 | -104 | -278 | -330 | -149 |
| Investing Cash Flow | $-185 | $-36 | $68 | $-139 | $169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -5 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 1,191 | 0 | 0 | 0 |
| Financing Cash Flow | $-6 | $1,185 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,136 | 348 | 476 | 831 | 858 |
| End Cash Position | 475 | 1,136 | 348 | 476 | 831 |
| Net Cash Flow | $-662 | $788 | $-127 | $-355 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -471 | -361 | -195 | -216 | -196 |
| Capital Expenditure | -459 | -104 | -278 | -330 | -149 |
| Free Cash Flow | -930 | -465 | -473 | -546 | -345 |