Latin Resources Ltd
(LRS.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -13 | 18 | 85 | -5 |
| Purchase Of Investment | -14 | N/A | -200 | N/A | N/A |
| Sale Of Investment | 237 | 208 | 1 | 95 | N/A |
| Other Investing Activity | -1,492 | -2,621 | -1,788 | -911 | -853 |
| Investing Cash Flow | $-1,299 | $-2,425 | $-1,970 | $-732 | $-858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | N/A | N/A | 576 | 2,175 |
| Debt Repayment | -67 | -435 | -596 | -755 | -1,100 |
| Common Stock Issued | N/A | 4,850 | 4,830 | 2,262 | 2,116 |
| Common Stock Repurchased | -24 | -354 | -296 | -257 | -107 |
| Other Financing Activity | -91 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,419 | $4,060 | $3,939 | $1,826 | $3,084 |
| Exchange Rate Effect | 59 | -4 | 0 | 1 | 2 |
| Beginning Cash Position | 995 | 1,339 | 32 | 308 | 391 |
| End Cash Position | 205 | 995 | 1,339 | 32 | 308 |
| Net Cash Flow | $-849 | $-339 | $1,306 | $-277 | $-85 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,523 | -2,636 | -1,788 | -918 | -858 |
| Free Cash Flow | -1,523 | -2,636 | -1,788 | -918 | -858 |