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Plata Latina Minerals Corporation (PLA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
As of 09:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-88.643
-56.598
-53.951
-256.824
-557.622
Depreciation & amortisation
-
-
-
0
20.69
Deferred income taxes
-
-
-
0
-127.805
Change in working capital
-12.072
7.953
-3.605
12.377
-135.42
Other working capital
-100.715
-48.645
-57.556
-379.939
-673.026
Net cash provided by operating activities
-100.715
-48.645
-57.556
-379.939
-673.026
Cash flows from investing activities
Other investing activities
-
-
-
-68.167
-49.752
Net cash used for investing activities
-
-
0
595.783
616.279
Net change in cash
-59.007
-18.187
-60.407
229.823
-68.098
Cash at beginning of period
387.75
367
427.407
197.584
265.682
Cash at end of period
287.035
348.813
367
427.407
197.584
Free cash flow
Operating cash flow
-100.715
-48.645
-57.556
-379.939
-673.026
Free cash flow
-100.715
-48.645
-57.556
-379.939
-673.026