LMSQF OTC
Latin Metals Inc.
1W: +5.2%
1M: -6.6%
3M: +3.7%
YTD: +13.7%
1Y: +11.9%
3Y: +88.3%
5Y: +54.1%
$0.17
-0.00 (-0.06%)
Weekly Expected Move ±8.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-31.6% ▼
Capital Expenditures
$821
+82.7% ▲
5Y CAGR: -68.1%
Free Cash Flow
-$1M
-31.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$657K
-11.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$463K | -$1M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $2K | $9K | $38K | $20K | $2K |
| Stock-Based Comp. | $54 | $0 | $448 | $213K | $0 |
| Change in Working Capital | -$28K | $45K | -$103K | $228K | -$102K |
| Other Non-Cash Items | -$251K | $55K | -$263K | $621K | -$80K |
| Operating Cash Flow | -$687K | -$968K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$861K | -$1M | -$5K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $511K | $923K | $1M | -$113K | $623K |
| Investing Cash Flow | -$500K | $61K | $62K | -$118K | -$555K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200K | -$9K | $536K | -$677K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $4K | $3K | $50K | $0 |
| Financing Cash Flow | $1M | $1M | $539K | $2M | $3M |
| Net Change in Cash | -$162K | $278K | -$803K | $738K | $657K |
| Cash End of Period | $858K | $1M | $334K | $1M | $2M |
| Free Cash Flow | -$2M | -$2M | -$1M | -$1M | -$1M |