Latin Metals Inc. (LMSQF)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
+0.0050 (5.88%)
May 27, 2025, 4:00 PM EDT
Latin Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -2.17 | -2.18 | -1.08 | -1.08 | -0.46 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.07 | 0.33 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.46 | -0.27 | -0.27 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.63 | -0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.45 | - | 0.05 | 0.38 | Upgrade
|
| Other Operating Activities | 0.08 | 0.1 | 0.03 | 0 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.04 | 0.01 | -0.05 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.12 | -0.03 | 0.09 | -0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.07 | -0.08 | 0 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -1.44 | -1.1 | -1.4 | -0.96 | -0.69 | -0.63 | Upgrade
|
| Capital Expenditures | -0.82 | -0.8 | -1.33 | -0.86 | -1.01 | -0.25 | Upgrade
|
| Other Investing Activities | 0.68 | 0.68 | 1.39 | 0.92 | 0.51 | 0.44 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.12 | 0.06 | 0.06 | -0.5 | 0.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | 0.58 | - | - | - | Upgrade
|
| Total Debt Issued | 0.24 | 0.24 | 0.58 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.05 | -0.01 | -0.2 | - | Upgrade
|
| Total Debt Repaid | -0.9 | -0.92 | -0.05 | -0.01 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.68 | 0.54 | -0.01 | -0.2 | - | Upgrade
|
| Issuance of Common Stock | 2.59 | 2.63 | 0 | 1.23 | 1.3 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.04 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 1.92 | 1.95 | 0.54 | 1.18 | 1.03 | - | Upgrade
|
| Net Cash Flow | 0.34 | 0.74 | -0.8 | 0.28 | -0.16 | -0.44 | Upgrade
|
| Free Cash Flow | -2.26 | -1.9 | -2.73 | -1.83 | -1.7 | -0.88 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -1.7 | -1.33 | -1.95 | -1.27 | -1.46 | -0.47 | Upgrade
|
| Unlevered Free Cash Flow | -1.66 | -1.26 | -1.93 | -1.26 | -1.45 | -0.45 | Upgrade
|
| Change in Net Working Capital | 0.18 | -0.17 | 0.04 | -0.03 | 0.02 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.