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LMSQF LATIN METALS INC

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0.072820
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

5.93MMarket Cap-4854P/E (TTM)

LATIN METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.19%-135.59K

-45.42%-1.4M

22.69%-276.21K

-1.92%-198.92K

-111.76%-457.47K

-139.51%-470.61K

-40.47%-964.97K

-22.04%-357.26K

-541.83%-195.18K

16.13%-216.04K

Net income from continuing operations

45.10%-417K

0.18%-1.08M

9.70%-291.19K

-294.16%-244.09K

142.71%219.46K

-324.06%-759.58K

-132.85%-1.08M

1.81%-322.47K

-44.55%-61.93K

-596.40%-513.82K

Depreciation and amortization

114.78%15.75K

344.23%38.42K

141.44%17.66K

450.72%6.92K

17,472.97%6.5K

18,705.13%7.33K

433.50%8.65K

739.95%7.32K

414.75%1.26K

-92.08%37

Other non cash items

--27.61K

-64.52%-431.57K

2,340.46%358.85K

---137.04K

----

-4.38%-262.32K

-136.12%-16.02K

----

Change In working capital

235.55%225.86K

-329.45%-103.41K

-143.40%-62.77K

64.76%175.17K

-172.45%-49.19K

-857.06%-166.63K

259.38%45.07K

46.56%-25.79K

22.53%106.32K

60.87%-18.05K

-Change in receivables

79.64%42.02K

117.16%8.13K

109.08%4.75K

2.80%28.01K

-929.03%-48.03K

232.81%23.39K

-1,004.99%-47.38K

-248.54%-52.35K

171.06%27.25K

35.67%-4.67K

-Change in prepaid assets

158.27%50.76K

-8,807.87%-79.68K

-5.51%-23.71K

197.28%69.74K

-386.82%-38.6K

-543.59%-87.1K

108.81%915

-298.37%-22.47K

2,274.29%23.46K

-19.23%13.46K

-Change in payables and accrued expense

229.31%133.08K

-134.81%-31.87K

-189.37%-43.82K

39.22%77.43K

239.47%37.44K

-849.17%-102.91K

772.71%91.54K

162.97%49.03K

-55.20%55.61K

51.67%-26.85K

Cash from discontinued investing activities

Operating cash flow

71.19%-135.59K

-45.42%-1.4M

22.69%-276.21K

-1.92%-198.92K

-111.76%-457.47K

-139.51%-470.61K

-40.47%-964.97K

-22.04%-357.26K

-541.83%-195.18K

16.13%-216.04K

Investing cash flow

Cash flow from continuing investing activities

59.93%-74.25K

0.85%61.97K

-298.74%-144.35K

-307.70%-140.62K

482.53%532.25K

-209.60%-185.32K

112.28%61.44K

80.91%-36.2K

113.33%67.7K

-151.91%-139.14K

Capital expenditure reported

83.77%-69.52K

----

-105.02%-569.57K

64.60%-116.94K

-187.86%-428.25K

----

45.22%-277.81K

-648.37%-330.35K

Net PPE purchase and sale

84.64%-4.73K

---66.23K

-62.34%-1.39M

11.44%952.34K

225.70%399.55K

-109.69%-30.81K

--0

-544.65%-854.57K

117,003.56%854.57K

-201.81%-317.85K

Net other investing changes

----

108.63%128.19K

----

--249.65K

--273.74K

--61.44K

----

Cash from discontinued investing activities

Investing cash flow

59.93%-74.25K

0.85%61.97K

-298.74%-144.35K

-307.70%-140.62K

482.53%532.25K

-209.60%-185.32K

112.28%61.44K

80.91%-36.2K

113.33%67.7K

-151.91%-139.14K

Financing cash flow

Cash flow from continuing financing activities

614.43%29.49K

-54.41%538.68K

-53.11%553.98K

-6.27K

-3.3K

-5.73K

15.18%1.18M

-3.61%1.18M

Net issuance payments of debt

-118.30%-12.51K

6,055.34%535.98K

6,255.29%553.98K

---6.27K

---6K

---5.73K

95.50%-9K

---9K

--0

Net common stock issuance

----

--0

----

-2.88%1.19M

----

Proceeds from stock option exercised by employees

----

--2.7K

--0

----

--0

----

Net other financing activities

--42K

----

Cash from discontinued financing activities

Financing cash flow

614.43%29.49K

-54.41%538.68K

-53.11%553.98K

---6.27K

---3.3K

---5.73K

15.18%1.18M

-3.61%1.18M

--0

Net cash flow

Beginning cash position

-70.64%333.62K

32.39%1.14M

-42.49%200.21K

14.80%546.02K

-42.88%474.54K

32.39%1.14M

-15.84%858.2K

203.47%348.13K

-17.77%475.61K

46.27%830.79K

Current changes in cash

72.74%-180.35K

-388.70%-802.57K

-83.07%133.42K

-171.27%-345.81K

120.13%71.49K

-2,314.20%-661.66K

272.08%278K

6.00%788.06K

72.51%-127.48K

-3,502.74%-355.18K

End cash Position

-67.70%153.28K

-70.64%333.62K

-42.49%200.21K

14.80%546.02K

-42.88%474.54K

32.39%1.14M

203.47%348.13K

-17.77%475.61K

Free cash flow

77.43%-209.84K

-52.28%-1.47M

109.76%838.34K

-69.82%-803.25K

-5.21%-574.87K

-169.27%-929.67K

43.19%-964.97K

158.93%399.66K

-2.00%-472.99K

-79.15%-546.38K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.19%-135.59K	-45.42%-1.4M	22.69%-276.21K	-1.92%-198.92K	-111.76%-457.47K	-139.51%-470.61K	-40.47%-964.97K	-22.04%-357.26K	-541.83%-195.18K	16.13%-216.04K
Net income from continuing operations	45.10%-417K	0.18%-1.08M	9.70%-291.19K	-294.16%-244.09K	142.71%219.46K	-324.06%-759.58K	-132.85%-1.08M	1.81%-322.47K	-44.55%-61.93K	-596.40%-513.82K
Depreciation and amortization	114.78%15.75K	344.23%38.42K	141.44%17.66K	450.72%6.92K	17,472.97%6.5K	18,705.13%7.33K	433.50%8.65K	739.95%7.32K	414.75%1.26K	-92.08%37
Other non cash items	--27.61K	-64.52%-431.57K	2,340.46%358.85K	---137.04K	----	----	-4.38%-262.32K	-136.12%-16.02K	----	----
Change In working capital	235.55%225.86K	-329.45%-103.41K	-143.40%-62.77K	64.76%175.17K	-172.45%-49.19K	-857.06%-166.63K	259.38%45.07K	46.56%-25.79K	22.53%106.32K	60.87%-18.05K
-Change in receivables	79.64%42.02K	117.16%8.13K	109.08%4.75K	2.80%28.01K	-929.03%-48.03K	232.81%23.39K	-1,004.99%-47.38K	-248.54%-52.35K	171.06%27.25K	35.67%-4.67K
-Change in prepaid assets	158.27%50.76K	-8,807.87%-79.68K	-5.51%-23.71K	197.28%69.74K	-386.82%-38.6K	-543.59%-87.1K	108.81%915	-298.37%-22.47K	2,274.29%23.46K	-19.23%13.46K
-Change in payables and accrued expense	229.31%133.08K	-134.81%-31.87K	-189.37%-43.82K	39.22%77.43K	239.47%37.44K	-849.17%-102.91K	772.71%91.54K	162.97%49.03K	-55.20%55.61K	51.67%-26.85K
Cash from discontinued investing activities
Operating cash flow	71.19%-135.59K	-45.42%-1.4M	22.69%-276.21K	-1.92%-198.92K	-111.76%-457.47K	-139.51%-470.61K	-40.47%-964.97K	-22.04%-357.26K	-541.83%-195.18K	16.13%-216.04K
Investing cash flow
Cash flow from continuing investing activities	59.93%-74.25K	0.85%61.97K	-298.74%-144.35K	-307.70%-140.62K	482.53%532.25K	-209.60%-185.32K	112.28%61.44K	80.91%-36.2K	113.33%67.7K	-151.91%-139.14K
Capital expenditure reported	83.77%-69.52K	----	----	-105.02%-569.57K	64.60%-116.94K	-187.86%-428.25K	----	----	45.22%-277.81K	-648.37%-330.35K
Net PPE purchase and sale	84.64%-4.73K	---66.23K	-62.34%-1.39M	11.44%952.34K	225.70%399.55K	-109.69%-30.81K	--0	-544.65%-854.57K	117,003.56%854.57K	-201.81%-317.85K
Net other investing changes	----	108.63%128.19K	----	----	--249.65K	--273.74K	--61.44K	----	----	----
Cash from discontinued investing activities
Investing cash flow	59.93%-74.25K	0.85%61.97K	-298.74%-144.35K	-307.70%-140.62K	482.53%532.25K	-209.60%-185.32K	112.28%61.44K	80.91%-36.2K	113.33%67.7K	-151.91%-139.14K
Financing cash flow
Cash flow from continuing financing activities	614.43%29.49K	-54.41%538.68K	-53.11%553.98K	-6.27K	-3.3K	-5.73K	15.18%1.18M	-3.61%1.18M	0	0
Net issuance payments of debt	-118.30%-12.51K	6,055.34%535.98K	6,255.29%553.98K	---6.27K	---6K	---5.73K	95.50%-9K	---9K	--0	--0
Net common stock issuance	----	--0	----	----	----	----	-2.88%1.19M	----	----	----
Proceeds from stock option exercised by employees	----	--2.7K	--0	----	----	----	--0	--0	----	----
Net other financing activities	--42K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	614.43%29.49K	-54.41%538.68K	-53.11%553.98K	---6.27K	---3.3K	---5.73K	15.18%1.18M	-3.61%1.18M	--0	--0
Net cash flow
Beginning cash position	-70.64%333.62K	32.39%1.14M	-42.49%200.21K	14.80%546.02K	-42.88%474.54K	32.39%1.14M	-15.84%858.2K	203.47%348.13K	-17.77%475.61K	46.27%830.79K
Current changes in cash	72.74%-180.35K	-388.70%-802.57K	-83.07%133.42K	-171.27%-345.81K	120.13%71.49K	-2,314.20%-661.66K	272.08%278K	6.00%788.06K	72.51%-127.48K	-3,502.74%-355.18K
End cash Position	-67.70%153.28K	-70.64%333.62K	-70.64%333.62K	-42.49%200.21K	14.80%546.02K	-42.88%474.54K	32.39%1.14M	32.39%1.14M	203.47%348.13K	-17.77%475.61K
Free cash flow	77.43%-209.84K	-52.28%-1.47M	109.76%838.34K	-69.82%-803.25K	-5.21%-574.87K	-169.27%-929.67K	43.19%-964.97K	158.93%399.66K	-2.00%-472.99K	-79.15%-546.38K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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