Plata Latina Minerals Corporation (PLLMF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.38 Thousand | -48.64 Thousand | -57.55 Thousand | -379.93 Thousand | -673.02 Thousand | -727.19 Thousand |
| Net Income | -86.54 Thousand | -56.59 Thousand | -53.95 Thousand | -256.82 Thousand | -557.62 Thousand | -1.11 Million |
| Depreciation & Amortization | - | - | - | - | 20.69 Thousand | 13.52 Thousand |
| Deferred income taxes | - | - | - | - | -127.8 Thousand | -51.58 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.07 Thousand | 7953.00 | -3605.00 | 12.37 Thousand | -135.42 Thousand | -122.28 Thousand |
| Other non-cash items | 46.23 Thousand | 846.00 | -8129.00 | -135.49 Thousand | 127.13 Thousand | -123.56 Thousand |
| Investing Cash Flow | - | - | - | 595.78 Thousand | 616.27 Thousand | 783.37 Thousand |
| Investments in PPE | - | - | - | -68.16 Thousand | -49.75 Thousand | -111.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 663.95 Thousand | 666.03 Thousand | 783.37 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3752.00 | -846.00 | 8129.00 | 11.16 Thousand | -5016.00 | 20.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7321.00 | 8799.00 | -11.73 Thousand | 1217.00 | -130.4 Thousand | -142.52 Thousand |
| Cash at beginning of period | 348.81 Thousand | 367 Thousand | 427.4 Thousand | 197.58 Thousand | 265.68 Thousand | 172.55 Thousand |
| Cash at end of period | 291.81 Thousand | 348.81 Thousand | 367 Thousand | 427.4 Thousand | 197.58 Thousand | 265.68 Thousand |
| Capital Expenditure | - | - | - | -68.16 Thousand | -49.75 Thousand | -111.33 Thousand |
| Effect of forex changes on cash | -5618.00 | 30.45 Thousand | -2851.00 | 13.97 Thousand | -11.35 Thousand | 36.93 Thousand |
| Net cash flow / Change in cash | -57 Thousand | -18.18 Thousand | -60.4 Thousand | 229.82 Thousand | -68.09 Thousand | 93.12 Thousand |
| Free Cash Flow | -51.38 Thousand | -48.64 Thousand | -57.55 Thousand | -448.1 Thousand | -722.77 Thousand | -838.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2006.00 | 87.13 Thousand | -63.04 Thousand | -86.54 Thousand | -29.36 Thousand | -60.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4928.00 | -10.99 Thousand | 23.99 Thousand | -8629.00 | -12.98 Thousand | 5723.00 |
| Other non-cash items | -29.46 Thousand | 3212.00 | 36.56 Thousand | 47.54 Thousand | 3485.00 | 729.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1197.00 | 4121.00 | 7222.00 | -3752.00 | -3485.00 | -729.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3731.00 | -15.11 Thousand | 16.77 Thousand | -4877.00 | -9504.00 | 6452.00 |
| Cash at beginning of period | 382.28 Thousand | 291.81 Thousand | 328.74 Thousand | 348.81 Thousand | 369.62 Thousand | 413.41 Thousand |
| Cash at end of period | 347.44 Thousand | 382.28 Thousand | 291.81 Thousand | 291.81 Thousand | 328.74 Thousand | 369.62 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2756.00 | 6992.00 | -41.66 Thousand | -5618.00 | 1474.00 | 10.56 Thousand |
| Net cash flow / Change in cash | -34.84 Thousand | 90.47 Thousand | -36.93 Thousand | -57 Thousand | -40.88 Thousand | -43.78 Thousand |
| Free Cash Flow | -37.59 Thousand | 83.47 Thousand | 4734.00 | -51.38 Thousand | -42.35 Thousand | -54.35 Thousand |
ASTI
ZONE
1526
ASHSI
0747
XPON