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Latin Metals (TSE:LMS)
TSXV:LMS
Canadian Market
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Latin Metals (LMS) Cash flow

3 Followers

Latin Metals Cash Flow

TSE:LMS's free cash flow for Q3 2024 was C$-259.69K. For the 2024 fiscal year, TSE:LMS's free cash flow was decreased by C$-437.73K and operating cash flow was C$-56.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.01MC$ -1.40MC$ -964.97KC$ -686.94KC$ -631.18KC$ -1.14M
Investing Cash Flow
C$ -472.32KC$ 61.97KC$ 61.44KC$ -500.44KC$ 193.28KC$ -466.36K
Financing Cash Flow
C$ 1.32MC$ 538.68KC$ 1.18MC$ 1.03M-C$ 2.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 850.50KC$ 333.62KC$ 1.14MC$ 858.20KC$ 1.02MC$ 1.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 673.79KC$ 2.70KC$ 1.19MC$ 1.23M-C$ 3.10M
Issuance Of Debt
C$ 645.03KC$ 535.98KC$ -9.00KC$ -200.00K-C$ 148.00
Repayment Of Debt
C$ 61.34KC$ -47.71KC$ -9.00KC$ -200.00K-C$ -197.61K
Free Cash Flow
C$ -1.48MC$ -1.34MC$ -903.53KC$ -686.94KC$ -631.18KC$ -1.14M
Domestic Sales
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Foreign Sales
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Currency in CAD

Latin Metals Cash Flow

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