PLATA LATINA MINERALS CORP (PLA.CA) Stock Cash Flow
TSX-V:PLA - TSX Venture Exchange - CA72763R1064 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30K | 10.40K | -86.60K | -56.60K | -54.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 10.20K | 22.40K | -8.60K | 8.00K | -3.60K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -38.40K | -42.10K | 43.80K | N/A | 0.00 | |||
| OPERATING CASH FLOW | -26.80K | -9.20K | -51.40K | -48.70K | -57.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| Exchange Rate Effect | 9.20K | 15.70K | -5.60K | 30.50K | -2.90K | |||
| CHANGE IN CASH | -17.70K | 6.40K | -57.00K | -18.20K | -60.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.80K | -9.20K | -51.40K | -48.70K | -57.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -26.80K | -9.20K | -51.40K | -48.70K | -57.60K | |||
All data in CAD