Latam Lithium Corp. PFFOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.70K | -97.00K | -69.00K | 41.80K | 121.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.80K | 0.00 | 23.90K | -12.90K | 11.20K |
| Change in Net Operating Assets | 156.40K | 83.90K | 58.40K | -28.60K | -167.10K |
| Cash from Operations | -55.10K | -13.10K | 13.30K | 300.00 | -34.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.10K | -- | -- | -- | 34.60K |
| Cash from Investing | 66.10K | -- | -- | -- | 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 | -1.00K | 0.00 | -1.00K | -- | 0.00 |
| Cash from Financing | -10.80K | 0.00 | -700.00 | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -13.10K | 12.60K | 300.00 | 0.00 |