PLATA LATINA MINERALS CORP (PLA.CA) Stock Cash Flow
TSX-V:PLA - TSX Venture Exchange - CA72763R1064 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.00K | -86.60K | -56.60K | -54.00K | -256.80K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 14.80K | -8.60K | 8.00K | -3.60K | 12.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 43.80K | N/A | 0.00 | -135.50K | |||
| OPERATING CASH FLOW | 15.40K | -51.40K | -48.70K | -57.60K | -379.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -68.20K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 664.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 595.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| Exchange Rate Effect | -36.90K | -5.60K | 30.50K | -2.90K | 14.00K | |||
| CHANGE IN CASH | -21.40K | -57.00K | -18.20K | -60.40K | 229.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.40K | -51.40K | -48.70K | -57.60K | -379.90K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -68.20K | |||
| FREE CASH FLOW | 15.40K | -51.40K | -48.70K | -57.60K | -448.10K | |||
All data in CAD