Latam Lithium Corp. (TSXV:LALI)

Canada · Delayed Price · Currency is CAD

0.0500

0.00 (0.00%)

Oct 1, 2026, 2:14 PM EST

Latam Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-0.3	-0.09	-2.71	-2.47	-2.39
Loss (Gain) From Sale of Investments	-0.04	0.03	0.04	0.03	-
Stock-Based Compensation	-	0.01	0.31	0.21	0.13
Provision & Write-off of Bad Debts	-	0.07	-	0.06	0.27
Other Operating Activities	-0.11	-0.13	0.01	-0.11	0.11
Change in Accounts Receivable	0	-0.01	-0.05	-0.07	-0.12
Change in Accounts Payable	0	-0.01	0.46	0.61	0.09
Change in Income Taxes	0	-0	-0	0.04	0.01
Change in Other Net Operating Assets	0.37	0.08	0.18	-0.11	-0
Operating Cash Flow	-0.07	-0.05	-1.75	-1.81	-1.92
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Investment in Securities	0.09	0.05	-	-	-
Investing Cash Flow	0.09	0.05	-	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Short-Term Debt Issued	0.02	-	0.22	-	-
Total Debt Issued	0.02	-	0.22	-	-
Short-Term Debt Repaid	-0.04	-	-	-	-
Total Debt Repaid	-0.04	-	-	-	-
Net Debt Issued (Repaid)	-0.01	-	0.22	-	-
Issuance of Common Stock	-	-	1.5	1.78	1.89
Other Financing Activities	-0	-0	-0.03	-0.05	-0.09
Financing Cash Flow	-0.02	-0	1.69	1.72	1.8

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	0	-0.01	-0.06	-0.09	-0.12

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	-0.07	-0.05	-1.75	-1.81	-1.92
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.10	-0.14	-0.21
Levered Free Cash Flow	-0.39	-0.99	-0.65	-0.76	-0.82
Unlevered Free Cash Flow	-0.37	-0.97	-0.64	-0.76	-0.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Change in Working Capital	0.37	0.06	0.6	0.47	-0.03