Latin Resources Limited
LRSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,444 | -$7,241 | -$4,355 | -$2,400 |
| Dep. & Amort. | $0 | $107 | $25 | $17 |
| Deferred Tax | $0 | -$3,220 | -$2,813 | -$1,053 |
| Stock-Based Comp. | $13,190 | $3,233 | $2,543 | $1,422 |
| Change in WC | $1,256 | $247 | -$204 | $405 |
| Other Non-Cash | $1,233 | $3,586 | $3,044 | $535 |
| Operating Cash Flow | -$3,766 | -$3,289 | -$1,761 | -$1,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,710 | -$13,257 | -$3,144 | -$753 |
| Net Acquisitions | -$3,000 | $0 | $0 | $0 |
| Inv. Purchases | -$3,000 | $0 | -$565 | -$110 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,395 | -$34 | -$39 | $0 |
| Investing Cash Flow | -$41,315 | -$13,291 | -$3,747 | -$863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | -$66 | -$900 | -$1,018 |
| Stock Issued | $75,378 | $43,974 | $2,545 | $7,189 |
| Stock Repurch. | -$4,340 | -$1,546 | -$28 | -$434 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $70,888 | $42,362 | $1,618 | $5,736 |
| Forex Effect | $71 | -$148 | $0 | $0 |
| Net Chg. in Cash | $25,879 | $25,634 | -$3,890 | $3,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,909 | $643 | $4,533 | $733 |
| End Cash | $51,789 | $26,277 | $643 | $4,533 |
| Free Cash Flow | -$42,975 | -$16,545 | -$4,905 | -$1,826 |