Latin Explore Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-0.33
Change in Accounts Payable	0
Change in Other Net Operating Assets	-0
Operating Cash Flow	-0.33
Other Investing Activities	0.33
Investing Cash Flow	0.33
Issuance of Common Stock	0
Financing Cash Flow	0
Net Cash Flow	0
Change in Working Capital	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.