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Latin Metals (TSE:LMS)
TSXV:LMS
Holding TSE:LMS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -15.75K | C$ -17.66K | C$ -6.92K |
| EBIT | C$ -430.14K | C$ -694.07K | C$ -384.59K | C$ -273.23K | C$ -288.27K |
| EBITDA | C$ -430.14K | C$ -694.07K | C$ -368.84K | C$ -255.57K | C$ -281.36K |
| Net Income Common Stockholders | C$ -457.16K | C$ -723.58K | C$ -417.00K | C$ -291.19K | C$ -291.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 224.60K | C$ 328.31K | C$ 153.28K | C$ 333.62K | C$ 200.21K |
| Total Assets | C$ 5.92M | C$ 6.13M | C$ 6.24M | C$ 6.56M | C$ 6.22M |
| Total Debt | C$ 693.18K | C$ 714.61K | C$ 563.00K | C$ 622.71K | C$ 59.50K |
| Net Debt | C$ 468.58K | C$ 386.31K | C$ 409.73K | C$ 289.09K | C$ -140.71K |
| Total Liabilities | C$ 1.07M | C$ 903.22K | C$ 938.42K | C$ 882.29K | C$ 284.74K |
| Stockholders Equity | C$ 4.85M | C$ 5.23M | C$ 5.30M | C$ 5.68M | C$ 5.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -259.69K | C$ -590.95K | C$ -209.84K | C$ -420.56K | C$ -339.55K |
| Operating Cash Flow | C$ -56.21K | C$ -540.70K | C$ -135.59K | C$ -276.21K | C$ -198.92K |
| Investing Cash Flow | C$ -203.48K | C$ -50.25K | C$ -74.25K | C$ -144.35K | C$ -140.62K |
| Financing Cash Flow | C$ -33.32K | C$ 765.98K | C$ 29.49K | C$ 553.98K | C$ -6.27K |