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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,482 | 2,488 | 1,283 | 1,486 | 2,066 |
| Income taxes - deferred | N/A | 0 | -34 | N/A | N/A |
| Other Working Capital | 1,149 | -1,752 | -963 | -830 | 1,141 |
| Other Operating Activity | 7,510 | 3,631 | 681 | -1,400 | 1,712 |
| Operating Cash Flow | $12,141 | $4,367 | $967 | $-744 | $4,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -608 | N/A | 30,000 | N/A |
| Other Investing Activity | -10,582 | -22,599 | -9,674 | -3,022 | -493 |
| Investing Cash Flow | $-10,582 | $-23,207 | $-9,674 | $26,978 | $-493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | -5,788 |
| Debt Repayment | 0 | -8 | -24 | -23 | -23 |
| Common Stock Issued | 0 | 0 | N/A | 1,365 | 33,000 |
| Other Financing Activity | 0 | -23 | 0 | -266 | -1,944 |
| Financing Cash Flow | $0 | $-31 | $-24 | $1,076 | $25,245 |
| Beginning Cash Position | 29,379 | 48,250 | 56,981 | 29,671 | 0 |
| End Cash Position | 30,938 | 29,379 | 48,250 | 56,981 | 29,671 |
| Net Cash Flow | $1,559 | $-18,871 | $-8,731 | $27,310 | $29,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,141 | 4,367 | 967 | -744 | 4,919 |
| Capital Expenditure | -9,205 | -21,452 | -13,981 | -3,745 | -489 |
| Free Cash Flow | 2,936 | -17,085 | -13,014 | -4,489 | 4,430 |