LMS — Latin Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.46m
- CA$28.54m
Annual cashflow statement for Latin Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.463 | -1.08 | -1.08 | -2.18 | -1.26 |
| Depreciation | |||||
| Non-Cash Items | -0.198 | 0.055 | -0.263 | 0.834 | -0.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.045 | -0.103 | 0.228 | -0.102 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.687 | -0.968 | -1.4 | -1.1 | -1.44 |
| Capital Expenditures | -1.01 | -0.861 | -1.33 | -0.802 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.511 | 0.923 | 1.39 | 0.684 | 0.623 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.5 | 0.061 | 0.062 | -0.118 | -0.555 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 1.19 | 0.539 | 1.95 | 2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | 0.278 | -0.803 | 0.738 | 0.663 |