Latam Lithium Corp. PFFOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.50% | 99.51% | 102.72% | 100.09% | 96.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.89% | -38.67% | -51.21% | 112.86% | -107.00% |
| Change in Net Operating Assets | 528.14% | -113.48% | -113.58% | -114.08% | -90.23% |
| Cash from Operations | -42.93% | 78.31% | 87.59% | 96.45% | 97.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.04% | -- | -- | -- | -- |
| Cash from Investing | 91.04% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -101.01% | -101.01% | -101.95% | 96.25% |
| Cash from Financing | -1,542.86% | -100.45% | -100.45% | -100.08% | -100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.33% | -100.00% | 186.30% | 101.61% | 90.05% |