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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,733 | 2,646 | 2,728 | 2,736 | 2,951 |
| Other Working Capital | -819 | 1,678 | -349 | 889 | -1,282 |
| Other Operating Activity | -964 | -636 | 1,350 | 139 | 306 |
| Operating Cash Flow | $950 | $3,688 | $3,729 | $3,764 | $1,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,573 | -1,491 | 3,142 | 0 | 0 |
| Other Investing Activity | -2,031 | -3,868 | -3,736 | -8,209 | -11,700 |
| Investing Cash Flow | $-458 | $-5,359 | $-594 | $-8,209 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -2,356 | N/A | N/A |
| Debt Repayment | -22 | -21 | -21 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,356 | 9 |
| Financing Cash Flow | $-22 | $-21 | $-2,377 | $2,356 | $9 |
| Beginning Cash Position | 1,795 | 3,487 | 2,729 | 4,818 | 14,534 |
| End Cash Position | 2,265 | 1,795 | 3,487 | 2,729 | 4,818 |
| Net Cash Flow | $470 | $-1,692 | $758 | $-2,089 | $-9,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950 | 3,688 | 3,729 | 3,764 | 1,975 |
| Capital Expenditure | -2,841 | -3,042 | -4,954 | -10,665 | -12,155 |
| Free Cash Flow | -1,891 | 646 | -1,225 | -6,901 | -10,180 |