CA Stock MarketDetailed Quotes

LMS Latin Metals Inc

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  • 0.105
  • +0.025+31.25%
15min DelayMarket Closed Oct 15 14:32 ET
11.52MMarket Cap-3500P/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
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.74%-56.21K
-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
Net income from continuing operations
-87.29%-457.16K
-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
Depreciation and amortization
--0
--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
Asset impairment expenditure
--0
----
----
-90.03%32.01K
4,353.33%12.76K
-97.86%117
----
----
--320.97K
---300
Unrealized gains and losses of investment securities
--256.9K
--353.13K
--12.19K
---311.53K
----
----
--0
--0
--0
----
Remuneration paid in stock
--75.32K
--0
--0
--448.26K
--0
--0
--0
--448.26K
--0
--0
Other non cashItems
-29.95%-178.09K
--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
40.90%246.82K
-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
-Change in receivables
-84.18%4.43K
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
-Change in prepaid assets
-58.07%29.24K
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
-Change in payables and accrued expense
175.30%213.15K
-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
Cash from discontinued investing activities
Operating cash flow
71.74%-56.21K
-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
Investing cash flow
Cash flow from continuing investing activities
-44.70%-203.48K
-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
Capital expenditure reported
----
57.03%-50.25K
83.77%-69.52K
----
----
----
64.60%-116.94K
-187.86%-428.25K
----
----
Net PPE purchase and sale
-78.46%205.09K
--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
Net other investing changes
----
----
----
108.63%128.19K
--1.24M
---1.64M
--249.65K
--273.74K
--61.44K
----
Cash from discontinued investing activities
Investing cash flow
-44.70%-203.48K
-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
Financing cash flow
Cash flow from continuing financing activities
-431.62%-33.32K
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
Net issuance payments of debt
-431.62%-33.32K
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
Net common stock issuance
--0
----
----
--0
---2.7K
--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
-431.62%-33.32K
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
Net cash flow
Beginning cash position
-39.87%328.31K
-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
Current changes in cash
15.27%-293.01K
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
End cash Position
-82.37%35.29K
-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
Free cash from
-79.60%63.53K
-2.80%-590.95K
77.43%-209.84K
-52.28%-1.47M
-169.16%-276.42K
165.86%311.52K
-5.21%-574.87K
-169.27%-929.67K
43.19%-964.97K
158.93%399.66K
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
--
(Q3)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.74%-56.21K-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
Net income from continuing operations -87.29%-457.16K-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
Depreciation and amortization --0--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%7.32K
Asset impairment expenditure --0---------90.03%32.01K4,353.33%12.76K-97.86%117----------320.97K---300
Unrealized gains and losses of investment securities --256.9K--353.13K--12.19K---311.53K----------0--0--0----
Remuneration paid in stock --75.32K--0--0--448.26K--0--0--0--448.26K--0--0
Other non cashItems -29.95%-178.09K--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 40.90%246.82K-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%-25.79K
-Change in receivables -84.18%4.43K93.06%-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%-52.35K
-Change in prepaid assets -58.07%29.24K147.04%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%-22.47K
-Change in payables and accrued expense 175.30%213.15K-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
Cash from discontinued investing activities
Operating cash flow 71.74%-56.21K-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
Investing cash flow
Cash flow from continuing investing activities -44.70%-203.48K-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%-36.2K
Capital expenditure reported ----57.03%-50.25K83.77%-69.52K------------64.60%-116.94K-187.86%-428.25K--------
Net PPE purchase and sale -78.46%205.09K--084.64%-4.73K---66.23K-62.34%-1.39M11.44%952.34K225.70%399.55K-109.69%-30.81K--0-544.65%-854.57K
Net other investing changes ------------108.63%128.19K--1.24M---1.64M--249.65K--273.74K--61.44K----
Cash from discontinued investing activities
Investing cash flow -44.70%-203.48K-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%-36.2K
Financing cash flow
Cash flow from continuing financing activities -431.62%-33.32K23,346.77%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
Net issuance payments of debt -431.62%-33.32K2,383.40%136.89K-118.30%-12.51K6,055.34%535.98K6,255.29%553.98K---6.27K---6K---5.73K95.50%-9K---9K
Net common stock issuance --0----------0---2.7K--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 -431.62%-33.32K23,346.77%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
Net cash flow
Beginning cash position -39.87%328.31K-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
Current changes in cash 15.27%-293.01K144.85%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%788.06K
End cash Position -82.37%35.29K-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%1.14M
Free cash from -79.60%63.53K-2.80%-590.95K77.43%-209.84K-52.28%-1.47M-169.16%-276.42K165.86%311.52K-5.21%-574.87K-169.27%-929.67K43.19%-964.97K158.93%399.66K
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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