Latam Lithium Corp. LALI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.90K | -2.90K | 18.30K | 1.30K | -62.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.80K | 22.20K | 22.20K | 29.80K | -19.00K |
| Change in Net Operating Assets | 270.10K | -53.40K | -61.80K | -64.40K | 43.00K |
| Cash from Operations | -54.60K | -34.10K | -21.30K | -33.30K | -38.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.10K | 34.60K | 34.60K | 34.60K | 34.60K |
| Cash from Investing | 66.10K | 34.60K | 34.60K | 34.60K | 34.60K |
| Total Debt Issued | 24.00K | -- | -- | -- | -- |
| Total Debt Repaid | -37.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -11.50K | -700.00 | -700.00 | -700.00 | -700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -200.00 | 12.60K | 600.00 | -4.30K |