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LMS Latin Metals Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
8.15MMarket Cap-5000P/E (TTM)

Latin Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.19%-540.7K
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
Net income from continuing operations
-421.64%-705.86K
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
Depreciation and amortization
--0
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
Asset impairment expenditure
----
----
-90.03%32.01K
4,353.33%12.76K
-97.86%117
----
----
--320.97K
---300
--5.47K
Unrealized gains and losses of investment securities
--353.13K
--12.19K
---311.53K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--0
--0
--448.26K
--0
--0
--0
--448.26K
--0
--0
--0
Other non cashItems
--29.51K
--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
-342.16%-217.48K
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
-Change in receivables
93.06%-3.34K
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
-Change in prepaid assets
147.04%18.16K
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
-Change in payables and accrued expense
-720.44%-232.31K
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
Cash from discontinued investing activities
Operating cash flow
-18.19%-540.7K
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
Investing cash flow
Cash flow from continuing investing activities
-109.44%-50.25K
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
Capital expenditure reported
57.03%-50.25K
83.77%-69.52K
----
----
-105.02%-569.57K
64.60%-116.94K
-187.86%-428.25K
----
----
45.22%-277.81K
Net PPE purchase and sale
--0
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
Net other investing changes
----
----
108.63%128.19K
----
----
--249.65K
--273.74K
--61.44K
----
----
Cash from discontinued investing activities
Investing cash flow
-109.44%-50.25K
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
Financing cash flow
Cash flow from continuing financing activities
23,346.77%765.98K
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 issuance payments of debt
2,383.40%136.89K
-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
--0
----
Net other financing activities
----
--42K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
23,346.77%765.98K
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
-67.70%153.28K
-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
Current changes in cash
144.85%175.03K
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
End cash Position
-39.87%328.31K
-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
Free cash from
-2.80%-590.95K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.19%-540.7K71.19%-135.59K-45.42%-1.4M22.69%-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
Net income from continuing operations -421.64%-705.86K45.10%-417K0.18%-1.08M9.70%-291.19K-294.16%-244.09K142.71%219.46K-324.06%-759.58K-132.85%-1.08M1.81%-322.47K-44.55%-61.93K
Depreciation and amortization --0114.78%15.75K344.23%38.42K141.44%17.66K450.72%6.92K17,472.97%6.5K18,705.13%7.33K433.50%8.65K739.95%7.32K414.75%1.26K
Asset impairment expenditure ---------90.03%32.01K4,353.33%12.76K-97.86%117----------320.97K---300--5.47K
Unrealized gains and losses of investment securities --353.13K--12.19K---311.53K----------0--0--0--------
Remuneration paid in stock --0--0--448.26K--0--0--0--448.26K--0--0--0
Other non cashItems --29.51K--27.61K-64.52%-431.57K2,340.46%358.85K---137.04K---------4.38%-262.32K-136.12%-16.02K----
Change In working capital -342.16%-217.48K235.55%225.86K-329.45%-103.41K-143.40%-62.77K64.76%175.17K-172.45%-49.19K-857.06%-166.63K259.38%45.07K46.56%-25.79K22.53%106.32K
-Change in receivables 93.06%-3.34K79.64%42.02K117.16%8.13K109.08%4.75K2.80%28.01K-929.03%-48.03K232.81%23.39K-1,004.99%-47.38K-248.54%-52.35K171.06%27.25K
-Change in prepaid assets 147.04%18.16K158.27%50.76K-8,807.87%-79.68K-5.51%-23.71K197.28%69.74K-386.82%-38.6K-543.59%-87.1K108.81%915-298.37%-22.47K2,274.29%23.46K
-Change in payables and accrued expense -720.44%-232.31K229.31%133.08K-134.81%-31.87K-189.37%-43.82K39.22%77.43K239.47%37.44K-849.17%-102.91K772.71%91.54K162.97%49.03K-55.20%55.61K
Cash from discontinued investing activities
Operating cash flow -18.19%-540.7K71.19%-135.59K-45.42%-1.4M22.69%-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
Investing cash flow
Cash flow from continuing investing activities -109.44%-50.25K59.93%-74.25K0.85%61.97K-298.74%-144.35K-307.70%-140.62K482.53%532.25K-209.60%-185.32K112.28%61.44K80.91%-36.2K113.33%67.7K
Capital expenditure reported 57.03%-50.25K83.77%-69.52K---------105.02%-569.57K64.60%-116.94K-187.86%-428.25K--------45.22%-277.81K
Net PPE purchase and sale --084.64%-4.73K---66.23K-62.34%-1.39M11.44%952.34K225.70%399.55K-109.69%-30.81K--0-544.65%-854.57K117,003.56%854.57K
Net other investing changes --------108.63%128.19K----------249.65K--273.74K--61.44K--------
Cash from discontinued investing activities
Investing cash flow -109.44%-50.25K59.93%-74.25K0.85%61.97K-298.74%-144.35K-307.70%-140.62K482.53%532.25K-209.60%-185.32K112.28%61.44K80.91%-36.2K113.33%67.7K
Financing cash flow
Cash flow from continuing financing activities 23,346.77%765.98K614.43%29.49K-54.41%538.68K-53.11%553.98K-6.27K-3.3K-5.73K15.18%1.18M-3.61%1.18M0
Net issuance payments of debt 2,383.40%136.89K-118.30%-12.51K6,055.34%535.98K6,255.29%553.98K---6.27K---6K---5.73K95.50%-9K---9K--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 23,346.77%765.98K614.43%29.49K-54.41%538.68K-53.11%553.98K---6.27K---3.3K---5.73K15.18%1.18M-3.61%1.18M--0
Net cash flow
Beginning cash position -67.70%153.28K-70.64%333.62K32.39%1.14M-42.49%200.21K14.80%546.02K-42.88%474.54K32.39%1.14M-15.84%858.2K203.47%348.13K-17.77%475.61K
Current changes in cash 144.85%175.03K72.74%-180.35K-388.70%-802.57K-83.07%133.42K-171.27%-345.81K120.13%71.49K-2,314.20%-661.66K272.08%278K6.00%788.06K72.51%-127.48K
End cash Position -39.87%328.31K-67.70%153.28K-70.64%333.62K-70.64%333.62K-42.49%200.21K14.80%546.02K-42.88%474.54K32.39%1.14M32.39%1.14M203.47%348.13K
Free cash from -2.80%-590.95K77.43%-209.84K-52.28%-1.47M109.76%838.34K-69.82%-803.25K-5.21%-574.87K-169.27%-929.67K43.19%-964.97K158.93%399.66K-2.00%-472.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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