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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,974 | 2,858 | 2,802 | 2,233 | 2,514 |
| Other Working Capital | -556 | -191 | 9 | 714 | -55 |
| Other Operating Activity | -1,206 | -2,299 | -3,609 | -1,542 | -361 |
| Operating Cash Flow | $212 | $368 | $-798 | $1,405 | $2,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 8,206 | N/A | 0 |
| Other Investing Activity | -462 | -631 | -11,544 | -2,748 | -4,047 |
| Investing Cash Flow | $-462 | $-631 | $-3,338 | $-2,748 | $-4,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274 | 285 | 4,158 | 1,071 | 0 |
| Debt Repayment | -24 | -22 | -22 | -23 | -21 |
| Financing Cash Flow | $250 | $263 | $4,136 | $1,048 | $-21 |
| Beginning Cash Position | 0 | 0 | 0 | 295 | 2,265 |
| End Cash Position | 0 | 0 | 0 | 0 | 295 |
| Net Cash Flow | $0 | $N/A | $N/A | $-295 | $-1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212 | 368 | -798 | 1,405 | 2,098 |
| Capital Expenditure | -395 | -647 | -662 | -12,012 | -4,160 |
| Free Cash Flow | -183 | -279 | -1,460 | -10,607 | -2,062 |