Also trades as: LALI.V (TSXV) · $vol 0M
PFFOF OTC
Latam Lithium Corp.
1W: +21.0%
1M: +7.3%
3M: +136.8%
YTD: +639.8%
1Y: +294.6%
3Y: -36.7%
5Y: -42.8%
$0.04
-0.00 (-3.37%)
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
-$445K
-731.1% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$445K
-731.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$430
+107.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$86K | -$300K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125K | $222K | $314K | $5K | $0 |
| Change in Working Capital | -$33K | $465K | $595K | $69K | $8K |
| Other Non-Cash Items | $378K | -$25K | $50K | -$42K | -$152K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$54K | -$445K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $49K | $92K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $49K | $92K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $215K | $75K | $356K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $453K | $47K | $71K | -$75K | -$2K |
| Financing Cash Flow | $2M | $2M | $2M | -$1K | $354K |
| Net Change in Cash | -$118K | -$91K | -$58K | -$6K | $430 |
| Cash End of Period | $156K | $65K | $7K | $891 | $1K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$54K | -$445K |