Latin Metals Inc. (LMSQF)
USD 0.09
(3.89%)
USD 0.09
(3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -968.48 Thousand | -686.94 Thousand | -631.17 Thousand | -1.13 Million | -660.66 Thousand |
| Net Income | -1.07 Million | -1.07 Million | -462.68 Thousand | -640.54 Thousand | -807.92 Thousand | -2.24 Million |
| Depreciation & Amortization | 38.41 Thousand | 8648.00 | 1621.00 | 1437.00 | 2506.00 | 3429.00 |
| Deferred income taxes | -516.96 Thousand | - | - | - | - | 66.19 Thousand |
| Stock-based compensation | 448.26 | - | 53.71 | 379.35 | - | - |
| Change in working capital | -103.41 Thousand | 45.06 Thousand | -28.27 Thousand | 8475.00 | -195.45 Thousand | 761.05 Thousand |
| Other non-cash items | -194.11 Thousand | 55.13 Thousand | -251.3 Thousand | -379.9 Thousand | -137.94 Thousand | -39.26 Thousand |
| Investing Cash Flow | 61.96 Thousand | 61.44 Thousand | -500.44 Thousand | 193.27 Thousand | -466.35 Thousand | -1.82 Million |
| Investments in PPE | -1.32 Million | -861.29 Thousand | -1.01 Million | -248.17 Thousand | -651.29 Thousand | -1.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.38 Million | 922.74 Thousand | 511.3 Thousand | 441.45 Thousand | 184.93 Thousand | 131.04 Thousand |
| Financing Cash Flow | 538.68 Thousand | 1.18 Million | 1.02 Million | - | 2.97 Million | 1.74 Million |
| Debt repayment | -535.98 Thousand | -5482.00 | -200 Thousand | - | -197.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2700.00 | 1.19 Million | 1.22 Million | - | 3.09 Million | 1.56 Million |
| Other Financing Activities | 1.07 Million | 1185.04 | 1025.83 | - | 71.88 Thousand | 180.03 Thousand |
| Accounts receivables | 8131.00 | -47.38 Thousand | -4288.00 | 17.34 Thousand | -4307.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -111.54 Thousand | 92.45 Thousand | -23.98 Thousand | -8867.00 | -191.14 Thousand | - |
| Cash at beginning of period | 1.13 Million | 858.19 Thousand | 1.01 Million | 1.45 Million | 88.79 Thousand | 838.01 Thousand |
| Cash at end of period | 333.62 Thousand | 1.13 Million | 858.19 Thousand | 1.01 Million | 1.45 Million | 88.79 Thousand |
| Capital Expenditure | -1.32 Million | -861.29 Thousand | -1.01 Million | -248.17 Thousand | -651.29 Thousand | -1.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -802.57 Thousand | 277.99 Thousand | -161.55 Thousand | -437.9 Thousand | 1.36 Million | -749.22 Thousand |
| Free Cash Flow | -2.72 Million | -1.82 Million | -1.69 Million | -879.35 Thousand | -1.79 Million | -2.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -457.15 Thousand | -705.86 Thousand | -416.99 Thousand | -1.07 Million | -291.19 Thousand | -244.08 Thousand |
| Depreciation & Amortization | - | - | 15.75 Thousand | 38.41 Thousand | 17.66 Thousand | 6917.00 |
| Deferred income taxes | - | - | - | -516.96 Thousand | - | - |
| Stock-based compensation | 75.32 | - | - | 448.26 | - | - |
| Change in working capital | 246.81 Thousand | -217.48 Thousand | 225.85 Thousand | -103.41 Thousand | -62.77 Thousand | 175.17 Thousand |
| Other non-cash items | 78.8 Thousand | 385.98 Thousand | 39.8 Thousand | -194.11 Thousand | 60.08 Thousand | -136.92 Thousand |
| Investing Cash Flow | -203.47 Thousand | -50.25 Thousand | -74.24 Thousand | 61.96 Thousand | -144.34 Thousand | -140.62 Thousand |
| Investments in PPE | -408.59 | -50.25 Thousand | -74.24 Thousand | -1.32 Million | -144.34 Thousand | -604.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -203.45 Thousand | -50.25 Thousand | - | 1.38 Million | - | 463.7 Thousand |
| Financing Cash Flow | -33.32 Thousand | 765.98 Thousand | 29.48 Thousand | 538.68 Thousand | 553.97 Thousand | -6268.00 |
| Debt repayment | -33.32 Thousand | -136.89 Thousand | -12.51 Thousand | -535.98 Thousand | -535.98 Thousand | -6268.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 629.09 Thousand | 42 Thousand | 2700.00 | - | - |
| Other Financing Activities | -33.32 | 136.89 Thousand | 42 Thousand | 1.07 Million | 1.08 Million | -6.27 |
| Accounts receivables | 4431.00 | -3335.00 | 42.02 Thousand | 8131.00 | 4752.00 | 28.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 242.38 Thousand | -214.14 Thousand | 183.83 Thousand | -111.54 Thousand | -67.52 Thousand | 147.16 Thousand |
| Cash at beginning of period | 328.3 Thousand | 153.27 Thousand | 333.62 Thousand | 1.13 Million | 200.2 Thousand | 546.02 Thousand |
| Cash at end of period | 35.29 Thousand | 328.3 Thousand | 153.27 Thousand | 333.62 Thousand | 333.62 Thousand | 200.2 Thousand |
| Capital Expenditure | -408.59 | -50.25 Thousand | -74.24 Thousand | -1.32 Million | -144.34 Thousand | -604.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -293.01 Thousand | 175.03 Thousand | -180.34 Thousand | -802.57 Thousand | 133.41 Thousand | -345.81 Thousand |
| Free Cash Flow | -56.62 Thousand | -590.95 Thousand | -209.83 Thousand | -2.72 Million | -420.56 Thousand | -803.24 Thousand |
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