Latin Metals Inc. (TSXV:LMS)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0200 (8.00%)
At close: Aug 28, 2026
Latin Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.24 | -1.26 | -2.18 | -1.08 | -1.08 | -0.46 |
Depreciation & Amortization | 0.03 | 0.03 | 0.11 | 0.07 | 0.33 | 0 |
Loss (Gain) From Sale of Assets | -1.22 | -0.27 | -0.21 | -0.46 | -0.27 | -0.27 |
Loss (Gain) From Sale of Investments | -0.05 | -0 | 0.63 | -0.31 | - | - |
Stock-Based Compensation | 0.74 | 0.17 | 0.21 | 0.45 | - | 0.05 |
Other Operating Activities | 0 | -0 | 0.1 | 0.03 | 0 | 0.02 |
Change in Accounts Receivable | 0.22 | -0 | 0.04 | 0.01 | -0.05 | -0 |
Change in Accounts Payable | -0.17 | -0.06 | 0.12 | -0.03 | 0.09 | -0.01 |
Change in Other Net Operating Assets | 0 | -0.05 | 0.07 | -0.08 | 0 | -0.01 |
Operating Cash Flow | -1.69 | -1.44 | -1.1 | -1.4 | -0.96 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -2.49 | -1.18 | -0.8 | -1.33 | -0.86 | -1.01 |
Other Investing Activities | 2.53 | 0.62 | 0.68 | 1.39 | 0.92 | 0.51 |
Investing Cash Flow | 0.04 | -0.55 | -0.12 | 0.06 | 0.06 | -0.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | 0.24 | 0.58 | - | - |
Total Debt Issued | - | - | 0.24 | 0.58 | - | - |
Short-Term Debt Repaid | - | - | -0.9 | - | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.05 | -0.01 | -0.2 |
Total Debt Repaid | - | - | -0.92 | -0.05 | -0.01 | -0.2 |
Net Debt Issued (Repaid) | - | - | -0.68 | 0.54 | -0.01 | -0.2 |
Issuance of Common Stock | 3.88 | 2.66 | 2.63 | 0 | 1.23 | 1.3 |
Other Financing Activities | - | - | - | - | -0.04 | -0.07 |
Financing Cash Flow | 3.88 | 2.66 | 1.95 | 0.54 | 1.18 | 1.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 2.23 | 0.66 | 0.74 | -0.8 | 0.28 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -4.18 | -2.62 | -1.9 | -2.73 | -1.83 | -1.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 |
Levered Free Cash Flow | -3.8 | -2.49 | -1.33 | -1.95 | -1.27 | -1.46 |
Unlevered Free Cash Flow | -3.8 | -2.49 | -1.26 | -1.93 | -1.26 | -1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 0.05 | -0.1 | 0.23 | -0.1 | 0.05 | -0.03 |