LATIN METALS INC (LMS.CA) Stock Cash Flow
TSX-V:LMS • CA51829X1096
0.29 CAD
0 (0%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.42M | -2.18M | -1.08M | -1.08M | -462.70K | |||
| Depreciation Amortization | 1.20K | 19.50K | 38.40K | 8.70K | 1.60K | |||
| Change In Working Capital | -149.40K | 228.20K | -103.40K | 45.10K | -28.30K | |||
| Interest Paid | 60.00K | 64.70K | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 168.00K | 833.80K | -262.80K | 55.10K | -197.60K | |||
| OPERATING CASH FLOW | -1.40M | -1.10M | -1.40M | -968.50K | -686.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -802.00K | -1.33M | -861.30K | -1.01M | |||
| Other Investing Activity | N/A | 684.30K | 1.39M | 922.70K | 511.30K | |||
| INVESTING CASH FLOW | -71.90K | -117.70K | 62.00K | 61.40K | -500.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -770.00K | -676.70K | 536.00K | -5.50K | -200.00K | |||
| Stock Issued/Repurchased | 3.33M | 2.63M | 2.70K | 1.19M | 1.23M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.56M | 1.95M | 538.70K | 1.19M | 1.03M | |||
| CHANGE IN CASH | 1.10M | 738.50K | -802.60K | 278.00K | -161.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.40M | -1.10M | -1.40M | -968.50K | -686.90K | |||
| Capital Expenditure | -1.18M | -802.00K | -1.33M | -861.30K | -1.01M | |||
| FREE CASH FLOW | -2.57M | -1.90M | -2.73M | -1.83M | -1.70M | |||
All data in CAD