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)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,951 | 8,607 | 8,228 | 4,443 |
| Income taxes - deferred | 0 | 11,276 | 1,766 | -220 |
| Other Working Capital | 668 | -741 | 155 | -1,219 |
| Other Operating Activity | -5,947 | -19,358 | 5,216 | -652 |
| Operating Cash Flow | $-328 | $-216 | $15,365 | $2,352 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34 | 79,342 | N/A | N/A |
| Other Investing Activity | -20,445 | -66,651 | -77,583 | -41,177 |
| Investing Cash Flow | $-20,479 | $12,691 | $-77,583 | $-41,177 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -15,344 | 0 |
| Common Stock Issued | N/A | N/A | 93,297 | 0 |
| Other Financing Activity | 0 | 0 | 25,594 | 38,825 |
| Financing Cash Flow | $N/A | $N/A | $103,547 | $38,825 |
| Beginning Cash Position | 53,804 | 41,329 | 0 | 0 |
| End Cash Position | 32,997 | 53,804 | 41,329 | 0 |
| Net Cash Flow | $-20,807 | $12,475 | $41,329 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -328 | -216 | 15,365 | 2,352 |
| Capital Expenditure | -22,574 | -59,237 | -92,454 | -39,854 |
| Free Cash Flow | -22,902 | -59,453 | -77,089 | -37,502 |