OTC Markets OTCQB - Delayed Quote USD
Latin Metals Inc. (LMSQF)
0.0900
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,442.6240
-1,095.1630
-1,403.2190
-964.9700
-686.9410
Investing Cash Flow
-137.6410
-117.7280
61.9660
61.4440
-500.4400
Financing Cash Flow
1,921.8790
1,951.3660
538.6810
1,181.5250
1,025.8250
End Cash Position
494.8890
1,072.0990
333.6240
1,136.1960
858.1970
Interest Paid Supplemental Data
64.6720
64.6720
--
--
--
Capital Expenditure
-24.6700
-4.7570
-66.2270
-861.2990
-1,011.7420
Issuance of Capital Stock
--
2,578.0960
--
1,190.5250
1,225.8250
Issuance of Debt
--
239.1450
583.6900
--
--
Repayment of Debt
-903.3620
-915.8750
-47.7090
-9
-200
Free Cash Flow
-1,467.2940
-1,099.9200
-1,469.4460
-1,826.2690
-1,698.6830
10/31/2021 - 4/7/2014
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