Latin Explore Inc (LXE.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,323 | 9,867 | 10,621 | 12,147 | 10,212 |
| Income taxes - deferred | -34 | N/A | N/A | 0 | -833 |
| Other Working Capital | -2,404 | -24 | 455 | 476 | -995 |
| Other Operating Activity | 4,624 | -8,656 | -611 | 3,626 | -73 |
| Operating Cash Flow | $9,509 | $1,187 | $10,465 | $16,249 | $8,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,392 | 8,206 | 3,224 | 0 | -34,450 |
| Other Investing Activity | -35,788 | -15,385 | -13,682 | -39,658 | -58,816 |
| Investing Cash Flow | $-6,396 | $-7,179 | $-10,458 | $-39,658 | $-93,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,788 | 5,788 | -2,356 | 2,356 | N/A |
| Debt Repayment | -78 | -91 | -85 | N/A | N/A |
| Common Stock Issued | 34,365 | N/A | N/A | 0 | 80,001 |
| Other Financing Activity | -2,233 | 0 | 0 | 35 | -4,296 |
| Financing Cash Flow | $26,266 | $5,697 | $-2,441 | $2,391 | $75,705 |
| Beginning Cash Position | 0 | 295 | 2,729 | 23,747 | 32,997 |
| End Cash Position | 29,379 | 0 | 295 | 2,729 | 23,747 |
| Net Cash Flow | $29,379 | $-295 | $-2,434 | $-21,018 | $-9,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,509 | 1,187 | 10,465 | 16,249 | 8,311 |
| Capital Expenditure | -39,667 | -13,716 | -14,997 | -36,680 | -93,514 |
| Free Cash Flow | -30,158 | -12,529 | -4,532 | -20,431 | -85,203 |