COM:LATIN-METALS
Latin Metals Inc.
- Stock
Market Cap
5.70M
Beta: -
Volume Today
30K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.57M - | -1.32M 15.57% | -1.16M 12.11% | -1.88M 61.50% | -2.24M 19.44% | -807.92K 64.00% | -640.54K 20.72% | -462.68K 27.77% | -1.08M 132.85% | -1.08M 0.18% | |
depreciation and amortization | 1.63K - | 4.87K - | 3.43K 29.60% | 2.51K 26.92% | 1.44K 42.66% | 1.62K 12.80% | 8.65K 433.50% | 38.42K 344.23% | |||
deferred income tax | -73.48K - | 66.20K 190.08% | -516.96K - | ||||||||
stock based compensation | 27.15K - | 486.83K 1,693.23% | 73.48K 84.91% | 791.97K 977.73% | 379.35K - | 53.71K 85.84% | 448.26K - | ||||
change in working capital | 178.48K - | -232.46K 230.24% | 388.59K 267.17% | -40.48K 110.42% | 761.06K 1,980.08% | -195.45K 125.68% | 8.47K 104.34% | -28.28K 433.65% | 45.07K 259.38% | -103.41K 329.45% | |
accounts receivables | 9.29K - | -4.31K - | 17.34K 502.65% | -4.29K 124.73% | -47.38K 1,004.99% | 8.13K 117.16% | |||||
inventory | |||||||||||
accounts payables | 45.40K - | ||||||||||
other working capital | -95.17K - | -191.14K - | -8.87K 95.36% | -23.99K 170.54% | 92.45K 485.39% | -111.54K 220.65% | |||||
other non cash items | 1.40M - | 1.08M 22.86% | -31.93K 102.95% | 540.76K 1,793.57% | -39.26K 107.26% | -137.94K 251.32% | -379.90K 175.41% | -251.31K 33.85% | 55.13K 121.94% | -194.12K 452.08% | |
net cash provided by operating activities | 15.91K - | -446.28K 2,905.21% | -319.82K 28.34% | -1.30M 306.53% | -660.67K 49.18% | -1.14M 72.37% | -631.18K 44.58% | -686.94K 8.83% | -968.49K 40.99% | -1.40M 44.89% | |
investments in property plant and equipment | -11.03K - | -32.94K 198.68% | -106.13K 222.18% | -722.27K 580.56% | -1.96M 171.42% | -651.29K 66.78% | -248.17K 61.90% | -1.01M 307.67% | -861.30K 14.87% | -1.33M 53.85% | |
acquisitions net | 13.52K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -92.47K - | -715.94K 674.28% | 131.04K 118.30% | 184.94K 41.13% | 441.45K 138.71% | 511.30K 15.82% | 922.74K 80.47% | 1.39M 50.32% | |||
net cash used for investing activites | -11.03K - | -19.42K 76.05% | -106.13K 446.57% | -722.27K 580.56% | -1.83M 153.27% | -466.36K 74.51% | 193.28K 141.44% | -500.44K 358.92% | 61.44K 112.28% | 61.97K 0.85% | |
debt repayment | -39.23K - | -197.61K - | -200K - | -5.48K 97.26% | -535.98K 9,677.11% | ||||||
common stock issued | 12K - | 550K 4,483.33% | 1.65M 200.18% | 1.56M - | 3.10M 98.61% | 1.23M - | 1.19M 2.88% | 2.70K 99.77% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -2K - | -4.18K 109.00% | 146.81K 3,612.11% | 180.03K - | 71.88K 60.07% | 1.07M - | |||||
net cash used provided by financing activities | 10K - | 545.82K 5,358.20% | 1.76M 222.19% | 1.44M 18.01% | 1.74M 20.73% | 2.97M 70.84% | 1.03M - | 1.19M 15.52% | 538.68K 54.54% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 4.88K - | 80.12K 1,541.84% | 1.33M 1,563.26% | -580.53K 143.56% | -749.22K 29.06% | 1.37M 282.70% | -437.90K 131.99% | -161.56K 63.11% | 278.00K 272.08% | -802.57K 388.70% | |
cash at beginning of period | 906 - | 5.79K 538.63% | 85.91K 1,384.76% | 1.42M 1,551.24% | 838.01K 40.92% | 88.79K 89.40% | 1.46M 1,541.63% | 1.02M 30.04% | 858.20K 15.84% | 1.14M 32.39% | |
cash at end of period | 5.79K - | 85.91K 1,384.76% | 1.42M 1,551.24% | 838.01K 40.92% | 88.79K 89.40% | 1.46M 1,541.63% | 1.02M 30.04% | 858.20K 15.84% | 1.14M 32.39% | 333.62K 70.64% | |
operating cash flow | 15.91K - | -446.28K 2,905.21% | -319.82K 28.34% | -1.30M 306.53% | -660.67K 49.18% | -1.14M 72.37% | -631.18K 44.58% | -686.94K 8.83% | -968.49K 40.99% | -1.40M 44.89% | |
capital expenditure | -11.03K - | -32.94K 198.68% | -106.13K 222.18% | -722.27K 580.56% | -1.96M 171.42% | -651.29K 66.78% | -248.17K 61.90% | -1.01M 307.67% | -861.30K 14.87% | -1.33M 53.85% | |
free cash flow | 4.88K - | -479.22K 9,920.12% | -425.94K 11.12% | -2.02M 374.81% | -2.62M 29.60% | -1.79M 31.70% | -879.35K 50.88% | -1.70M 93.17% | -1.83M 7.72% | -2.73M 49.11% |
All numbers in (except ratios and percentages)