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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,936 | 3,524 | 3,222 | 2,853 | 2,381 |
| Other Working Capital | 1,325 | -456 | -872 | -425 | 1,287 |
| Other Operating Activity | 318 | 2,863 | 944 | -1,106 | -284 |
| Operating Cash Flow | $4,579 | $5,931 | $3,294 | $1,322 | $3,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 1,100 | 0 | -31,915 |
| Other Investing Activity | -5,932 | -13,817 | -17,894 | -13,934 | -11,232 |
| Investing Cash Flow | $-5,932 | $-13,817 | $-16,794 | $-13,934 | $-43,147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 0 | 80,001 |
| Other Financing Activity | 0 | 26 | 16 | 0 | -4,360 |
| Financing Cash Flow | $0 | $26 | $16 | $0 | $75,641 |
| Beginning Cash Position | 15,887 | 23,747 | 37,231 | 49,843 | 13,965 |
| End Cash Position | 14,534 | 15,887 | 23,747 | 37,231 | 49,843 |
| Net Cash Flow | $-1,353 | $-7,860 | $-13,484 | $-12,612 | $35,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,579 | 5,931 | 3,294 | 1,322 | 3,384 |
| Capital Expenditure | -2,400 | -11,460 | -15,870 | -16,316 | -42,810 |
| Free Cash Flow | 2,179 | -5,529 | -12,576 | -14,994 | -39,426 |