COM:LATIN-METALS
Latin Metals Inc.
- Stock
Market Cap
5.70M
Beta: -
Volume Today
30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.71M - | 16.98K 100.36% | -1.80K 110.58% | -74.24K 4,033.74% | -661.14K 790.52% | 840.49K 227.13% | -267.06K 131.77% | -168.19K 37.02% | -105.33K 37.37% | -675.77K 541.58% | -214.01K 68.33% | -333.84K 55.99% | -325.36K 2.54% | -355.95K 9.40% | -863.62K 142.62% | -1.05M 21.41% | -498.20K 52.49% | -487.59K 2.13% | -209.73K 56.99% | -203.92K 2.77% | -176.59K 13.40% | -266.19K 50.74% | -161.22K 39.44% | -535.84K 232.37% | -12.13K 97.74% | -168.44K 1,288.93% | 75.86K 145.04% | -194.93K 356.96% | 103.51K 153.10% | -42.84K 141.39% | -328.42K 666.61% | -179.12K 45.46% | -513.82K 186.86% | -61.93K 87.95% | -322.47K 420.73% | -759.58K 135.55% | 219.46K 128.89% | -244.09K 211.22% | -291.19K 19.30% | -417.00K 43.20% | -705.86K 69.27% | -457.16K 35.23% | |
depreciation and amortization | 1.22K - | 1.30K 6.49% | 1.22K 5.71% | 1.13K 7.36% | 1.14K 0.79% | 1.08K 4.99% | 949 12.53% | 253 73.34% | 736 190.91% | 655 11.01% | 245 62.60% | 870 255.10% | 121 86.09% | 726 500% | 387 46.69% | 203 47.55% | 39 80.79% | 467 1,097.44% | 244 47.75% | 871 256.97% | 39 95.52% | 37 5.13% | 1.26K 3,294.59% | 7.32K 482.48% | 7.33K 0.25% | 6.50K 11.34% | 6.92K 6.38% | 17.66K 155.37% | 15.75K 10.83% | ||||||||||||||
deferred income tax | -48.28K - | -25.20K - | -618.09K 2,352.73% | -439.54K - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | -1 - | 4.33K 432,600% | 482.50K - | 48.28K - | 25.20K - | 618.09K 2,352.73% | 57.65K 90.67% | 292.14K 406.76% | -175.91K 160.21% | 345.75K - | 1.66K - | 31.94K 1,821.66% | 14.97K 53.14% | 38.74K - | 448.26K - | 75.32K - | |||||||||||||||||||||||||||
change in working capital | -253.06K - | 17.77K 107.02% | 1.97K 88.94% | -68.88K 3,603.46% | 11.62K 116.87% | 94.85K 716.39% | -37.10K 139.12% | 188.57K 608.21% | 260.63K 38.21% | -16.60K 106.37% | -44.01K 165.06% | -16.06K 63.51% | -22.99K 43.16% | 50.45K 319.46% | -51.89K 202.84% | -71.34K 37.50% | 56.51K 179.20% | 475.38K 741.31% | 300.51K 36.78% | 197.88K 34.15% | 112.83K 42.98% | -867.70K 869.05% | 361.54K 141.67% | -21.70K 106.00% | 30.99K 242.80% | 6.13K 80.23% | -6.94K 213.27% | -20.65K 197.48% | -46.14K 123.46% | 86.77K 288.06% | -48.26K 155.62% | -17.41K 63.93% | -18.05K 3.69% | 106.32K 688.94% | -25.79K 124.26% | -166.63K 546.08% | -49.19K 70.48% | 175.17K 456.14% | -62.77K 135.83% | 225.86K 459.80% | -217.48K 196.29% | 246.82K 213.49% | |
accounts receivables | -17.39K - | 12.44K - | 15.21K 22.32% | -2.45K 116.11% | -337 86.24% | -13.08K 3,781.90% | -52.35K - | 23.39K 144.68% | -48.02K 305.31% | 28.01K 158.33% | 4.75K 83.04% | 42.02K 784.30% | -3.33K 107.94% | 4.43K 232.86% | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.33K - | 38.02K - | 28.07K 26.17% | -88.26K 414.45% | 111.51K 226.34% | 366.00K 228.21% | |||||||||||||||||||||||||||||||||||||
other working capital | -95.17K - | 19.37K 120.36% | -54.67K 382.22% | 122.46K 323.98% | 26.56K - | -190.02K 815.37% | -1.16K 99.39% | 147.16K 12,775.37% | -67.52K 145.88% | 183.83K 372.25% | -214.15K 216.49% | 242.39K 213.19% | |||||||||||||||||||||||||||||||
other non cash items | 4.97M - | -34.92K 100.70% | 10.62K - | 577.88K 5,341.43% | -958.23K 265.82% | 120.42K 112.57% | 3.38K 97.19% | 3.34K 1.45% | -31.55K 1,045.65% | -7.10K 77.48% | 540.76K - | 4.57K 99.16% | -27.28K - | 49.65K 281.99% | 13.01K - | -150.95K - | -1 - | -379.90K 37,989,800% | 19.78K 105.21% | -271.09K - | 315.80K - | -240.84K 176.26% | -19.84K 91.76% | 439.54K 2,315.96% | -634.24K 244.30% | -136.93K 78.41% | 60.09K 143.88% | 39.80K 33.76% | 385.98K 869.78% | 78.81K 79.58% | |||||||||||||
net cash provided by operating activities | 1.94K - | -171 108.82% | 170 199.42% | -132.50K 78,041.18% | -71.64K 45.93% | -22.89K 68.05% | -183.74K 702.61% | 28.09K 115.29% | 158.63K 464.70% | -241.42K 252.19% | -265.12K 9.82% | -300.39K 13.30% | -347.06K 15.53% | -304.28K 12.33% | -348.41K 14.50% | -496.08K 42.38% | -382.96K 22.80% | 253.59K 166.22% | -35.22K 113.89% | -5.30K 84.95% | -50.10K 845.07% | -1.13M 2,162.87% | 50.24K 104.43% | -211.67K 521.29% | 19.59K 109.25% | -160.26K 918.15% | -278.84K 73.99% | -180.79K 35.16% | 57.84K 131.99% | 44.18K 23.62% | -608.16K 1,476.68% | -196.49K 67.69% | -216.04K 9.95% | -195.18K 9.65% | -360.78K 84.84% | -470.61K 30.44% | -457.47K 2.79% | -198.92K 56.52% | -276.21K 38.85% | -135.59K 50.91% | -540.70K 298.78% | -56.21K 89.60% | |
investments in property plant and equipment | 13.10K - | -10.77K - | -31.53K - | 99.32K 415.00% | -121.67K 222.51% | -215.04K 76.74% | -218.96K 1.82% | -166.59K 23.92% | -350.45K 110.36% | -576.31K 64.45% | -877.32K 52.23% | -156.28K 82.19% | -25.25K 83.84% | -123.19K 387.85% | -237.99K 93.19% | -264.87K 11.29% | -8.59K 96.76% | -78.72K 815.93% | -89.85K 14.14% | -71.02K 20.96% | -70.98K 0.05% | -47.40K 33.22% | -507.87K 971.49% | -385.49K 24.10% | -148.77K 61.41% | -330.35K 122.06% | -277.81K 15.90% | -104.38K 62.43% | -459.06K 339.80% | -117.40K 74.43% | -604.32K 414.77% | -144.35K 76.11% | -74.25K 48.56% | -50.25K 32.32% | -408.59 99.19% | ||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -92.47K - | -115.18K 24.56% | -215.03K 86.69% | -219.01K 1.85% | -166.72K 23.88% | -925.36K - | -25.55K - | 441.45K - | -507.14K - | 129.47K 125.53% | 317.85K 145.50% | 191.21K 39.84% | 345.51K 80.70% | 68.18K 80.27% | 273.74K 301.51% | 649.65K 137.32% | 463.70K 28.62% | -203.46K - | |||||||||||||||||||||||||
net cash used for investing activites | 13.10K - | -10.77K - | 33.13K 407.70% | -114.58K 445.87% | -31.53K 72.48% | 6.85K 121.73% | -121.67K 1,875.69% | -215.04K 76.74% | -218.96K 1.82% | -166.59K 23.92% | -350.45K 110.36% | -576.31K 64.45% | -877.32K 52.23% | -25.24K 97.12% | -25.25K 0.03% | -123.19K 387.85% | -237.99K 93.19% | -79.93K 66.41% | -8.59K 89.25% | -78.72K 815.93% | -89.85K 14.14% | 370.44K 512.29% | -70.98K 119.16% | -47.40K 33.22% | -507.87K 971.49% | 125.81K 124.77% | 169.08K 34.39% | -139.14K 182.29% | 67.70K 148.66% | -36.20K 153.47% | -185.32K 411.91% | 532.25K 387.21% | -140.62K 126.42% | -144.35K 2.65% | -74.25K 48.56% | -50.25K 32.32% | -203.48K 304.90% | ||||||
debt repayment | -200K - | -5.48K - | -5.73K 4.56% | -6.00K 4.59% | -6.27K 4.55% | -535.98K 8,451.07% | -33.32K - | ||||||||||||||||||||||||||||||||||||
common stock issued | 387K - | 1.04M - | 525.64K - | 3.10M - | 1.19M - | 2.70K - | 42K - | 629.09K 1,397.84% | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.00K - | -1.05K - | -3.12K - | -13.05K - | 193.09K - | -330.68K - | 7.20K 102.18% | 1.09M - | -12.51K 101.15% | 136.89K 1,193.98% | -33.32 100.02% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -2.00K - | -1.05K - | 383.88K - | 1.43M - | 1.02M - | 718.73K - | 197.76K - | 2.77M 1,300.23% | 7.20K 99.74% | -200K - | 1.23M - | 1.19M - | -5.73K 100.48% | -3.29K 42.52% | -6.27K 90.23% | 553.98K 8,938.16% | 29.49K 94.68% | 765.98K 2,497.69% | -33.32K 104.35% | ||||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -60 - | -171 185% | 170 199.42% | 89.31K 52,438.24% | -58.54K 165.54% | -22.89K 60.89% | -195.56K 754.24% | -5.04K 97.43% | 110.31K 2,290.90% | 1.10M 898.76% | 125.61K 88.60% | -422.06K 436.02% | -550.85K 30.51% | 907.39K 264.73% | -515.00K 156.76% | 175.52K 134.08% | -959.28K 646.53% | 95.00K 109.90% | -60.47K 163.65% | -30.55K 49.47% | 24.47K 180.11% | 1.40M 5,609.83% | -22.48K 101.61% | -220.26K 879.59% | -59.13K 73.16% | -250.11K 323.00% | 91.60K 136.62% | -451.77K 593.22% | 10.44K 102.31% | -463.70K 4,542.40% | 743.48K 260.34% | -27.41K 103.69% | -355.18K 1,195.94% | -127.48K 64.11% | 788.06K 718.19% | -661.66K 183.96% | 71.49K 110.80% | -345.81K 583.75% | 133.42K 138.58% | -180.35K 235.18% | 175.03K 197.05% | -293.01K 267.41% | |
cash at beginning of period | 361 - | 301 16.62% | 130 56.81% | 300 130.77% | 89.61K 29,771.67% | 31.08K 65.32% | 281.47K 805.75% | 85.91K 69.48% | 80.87K 5.86% | 191.19K 136.40% | 1.29M 576.28% | 1.42M 9.71% | 996.48K 29.75% | 445.63K 55.28% | 1.35M 203.62% | 838.01K 38.06% | 1.01M 20.94% | 54.26K 94.65% | 149.26K 175.10% | 88.79K 40.51% | 58.24K 34.41% | 82.72K 42.02% | 1.48M 1,689.44% | 1.46M 1.52% | 1.24M 15.11% | 1.18M 4.78% | 928.16K 21.23% | 1.02M 9.87% | 567.98K 44.30% | 578.42K 1.84% | 114.72K 80.17% | 858.20K 648.09% | 830.79K 3.19% | 475.61K 42.75% | 348.13K 26.80% | 1.14M 226.37% | 474.54K 58.23% | 546.02K 15.06% | 200.21K 63.33% | 333.62K 66.64% | 153.28K 54.06% | 328.31K 114.19% | |
cash at end of period | 301 - | 130 56.81% | 300 130.77% | 89.61K 29,771.67% | 31.08K 65.32% | 8.18K 73.67% | 85.91K 949.84% | 80.87K 5.86% | 191.19K 136.40% | 1.29M 576.28% | 1.42M 9.71% | 996.48K 29.75% | 445.63K 55.28% | 1.35M 203.62% | 838.01K 38.06% | 1.01M 20.94% | 54.26K 94.65% | 149.26K 175.10% | 88.79K 40.51% | 58.24K 34.41% | 82.72K 42.02% | 1.48M 1,689.44% | 1.46M 1.52% | 1.24M 15.11% | 1.18M 4.78% | 928.16K 21.23% | 1.02M 9.87% | 567.98K 44.30% | 578.42K 1.84% | 114.72K 80.17% | 858.20K 648.09% | 830.79K 3.19% | 475.61K 42.75% | 348.13K 26.80% | 1.14M 226.37% | 474.54K 58.23% | 546.02K 15.06% | 200.21K 63.33% | 333.62K 66.64% | 153.28K 54.06% | 328.31K 114.19% | 35.29K 89.25% | |
operating cash flow | 1.94K - | -171 108.82% | 170 199.42% | -132.50K 78,041.18% | -71.64K 45.93% | -22.89K 68.05% | -183.74K 702.61% | 28.09K 115.29% | 158.63K 464.70% | -241.42K 252.19% | -265.12K 9.82% | -300.39K 13.30% | -347.06K 15.53% | -304.28K 12.33% | -348.41K 14.50% | -496.08K 42.38% | -382.96K 22.80% | 253.59K 166.22% | -35.22K 113.89% | -5.30K 84.95% | -50.10K 845.07% | -1.13M 2,162.87% | 50.24K 104.43% | -211.67K 521.29% | 19.59K 109.25% | -160.26K 918.15% | -278.84K 73.99% | -180.79K 35.16% | 57.84K 131.99% | 44.18K 23.62% | -608.16K 1,476.68% | -196.49K 67.69% | -216.04K 9.95% | -195.18K 9.65% | -360.78K 84.84% | -470.61K 30.44% | -457.47K 2.79% | -198.92K 56.52% | -276.21K 38.85% | -135.59K 50.91% | -540.70K 298.78% | -56.21K 89.60% | |
capital expenditure | 13.10K - | -10.77K - | -31.53K - | 99.32K 415.00% | -121.67K 222.51% | -215.04K 76.74% | -218.96K 1.82% | -166.59K 23.92% | -350.45K 110.36% | -576.31K 64.45% | -877.32K 52.23% | -156.28K 82.19% | -25.25K 83.84% | -123.19K 387.85% | -237.99K 93.19% | -264.87K 11.29% | -8.59K 96.76% | -78.72K 815.93% | -89.85K 14.14% | -71.02K 20.96% | -70.98K 0.05% | -47.40K 33.22% | -507.87K 971.49% | -385.49K 24.10% | -148.77K 61.41% | -330.35K 122.06% | -277.81K 15.90% | -104.38K 62.43% | -459.06K 339.80% | -117.40K 74.43% | -604.32K 414.77% | -144.35K 76.11% | -74.25K 48.56% | -50.25K 32.32% | -408.59 99.19% | ||||||||
free cash flow | 1.94K - | -171 108.82% | 170 199.42% | -132.50K 78,041.18% | -58.54K 55.82% | -22.89K 60.89% | -194.51K 749.64% | 28.09K 114.44% | 158.63K 464.70% | -272.95K 272.06% | -165.80K 39.26% | -422.06K 154.56% | -562.10K 33.18% | -523.24K 6.91% | -515.00K 1.57% | -846.53K 64.37% | -959.28K 13.32% | -623.72K 34.98% | -191.51K 69.30% | -30.55K 84.05% | -173.28K 467.18% | -1.37M 691.56% | -214.62K 84.35% | -220.26K 2.63% | -59.13K 73.16% | -250.11K 323.00% | -349.86K 39.88% | -251.77K 28.03% | 10.44K 104.15% | -463.70K 4,542.40% | -993.65K 114.29% | -345.26K 65.25% | -546.38K 58.25% | -472.99K 13.43% | -465.16K 1.66% | -929.67K 99.86% | -574.87K 38.16% | -803.25K 39.73% | -420.56K 47.64% | -209.84K 50.11% | -590.95K 181.62% | -56.62K 90.42% |
All numbers in (except ratios and percentages)