Latin Resources Limited
LRSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$7 | -$4 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$3 | -$3 | -$1 |
| Stock-Based Comp. | $13 | $3 | $3 | $1 |
| Change in WC | $1 | $0 | -$0 | $0 |
| Other Non-Cash | $1 | $4 | $3 | $1 |
| Operating Cash Flow | -$4 | -$3 | -$2 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$13 | -$3 | -$1 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$41 | -$13 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $75 | $44 | $3 | $7 |
| Stock Repurch. | -$4 | -$2 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $71 | $42 | $2 | $6 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $26 | $26 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $1 | $5 | $1 |
| End Cash | $52 | $26 | $1 | $5 |
| Free Cash Flow | -$43 | -$17 | -$5 | -$2 |