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PLLMF PLATA LATINA MINERALS CORP

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  • 0.004
  • 0.0000.00%
15min DelayTrading Oct 15 16:00 ET
284.52KMarket Cap0.00P/E (TTM)

PLATA LATINA MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.88%-35.15K
-6.46%-37.6K
35.59%83.48K
-5.63%-51.39K
30.84%-30.84K
4.73%-46.79K
12.78%-35.32K
-28.04%61.57K
15.48%-48.65K
19.93%-44.6K
Net income from continuing operations
31.64%-20.07K
96.66%-2.01K
32.13%87.14K
-52.91%-86.55K
3.22%-63.05K
-0.19%-29.37K
-48.62%-60.08K
-15.76%65.95K
-4.91%-56.6K
-14.25%-65.15K
Operating gains losses
-391.75%-21.82K
-261.03%-30.66K
-65.04%7.33K
--43.79K
--8.21K
---4.44K
--19.04K
--20.97K
----
----
Change In working capital
151.93%6.75K
-186.11%-4.93K
56.65%-10.99K
-208.50%-8.63K
16.76%23.99K
34.41%-12.99K
9,042.19%5.72K
-448.71%-25.36K
320.61%7.95K
1,452.04%20.55K
-Change in receivables
79.28%-722
-64.20%-1.2K
160.96%4.12K
-343.50%-3.75K
646.71%7.22K
-232.86%-3.49K
56.27%-729
-311.98%-6.76K
-110.41%-846
-167.26%-1.32K
-Change in prepaid assets
1.09%1.85K
-1.09%1.81K
133.33%1.83K
-200.00%-7.32K
-399.84%-5.49K
0.00%1.83K
0.00%1.83K
-400.05%-5.49K
203.90%7.32K
132.65%1.83K
-Change in payables and accrued expense
149.56%5.62K
-219.88%-5.54K
-29.29%-16.94K
65.36%2.44K
11.08%22.26K
44.94%-11.33K
2,136.12%4.62K
-681.88%-13.1K
131.53%1.48K
303.36%20.04K
Cash from discontinued investing activities
Operating cash flow
24.88%-35.15K
-6.46%-37.6K
35.59%83.48K
-5.63%-51.39K
30.84%-30.84K
4.73%-46.79K
12.78%-35.32K
-28.04%61.57K
15.48%-48.65K
19.93%-44.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-6.00%347.44K
-7.53%382.28K
-16.34%291.81K
-4.96%348.81K
-15.22%328.74K
-12.09%369.62K
-9.23%413.41K
-4.96%348.81K
-14.13%367K
-8.30%387.75K
Current changes in cash
24.88%-35.15K
-6.46%-37.6K
35.59%83.48K
-5.63%-51.39K
30.84%-30.84K
4.73%-46.79K
12.78%-35.32K
-28.04%61.57K
15.48%-48.65K
19.93%-44.6K
Effect of exchange rate changes
-183.62%-4.94K
132.53%2.76K
130.53%6.99K
-118.45%-5.62K
-207.60%-6.09K
-63.99%5.91K
-253.80%-8.47K
5.57%3.03K
1,168.33%30.46K
4,261.03%5.66K
End cash Position
-6.51%307.35K
-6.00%347.44K
-7.53%382.28K
-16.34%291.81K
-16.34%291.81K
-15.22%328.74K
-12.09%369.62K
-9.23%413.41K
-4.96%348.81K
-4.96%348.81K
Free cash flow
24.88%-35.15K
-6.46%-37.6K
35.59%83.48K
-5.63%-51.39K
30.84%-30.84K
4.73%-46.79K
12.78%-35.32K
-28.04%61.57K
15.48%-48.65K
19.93%-44.6K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.88%-35.15K-6.46%-37.6K35.59%83.48K-5.63%-51.39K30.84%-30.84K4.73%-46.79K12.78%-35.32K-28.04%61.57K15.48%-48.65K19.93%-44.6K
Net income from continuing operations 31.64%-20.07K96.66%-2.01K32.13%87.14K-52.91%-86.55K3.22%-63.05K-0.19%-29.37K-48.62%-60.08K-15.76%65.95K-4.91%-56.6K-14.25%-65.15K
Operating gains losses -391.75%-21.82K-261.03%-30.66K-65.04%7.33K--43.79K--8.21K---4.44K--19.04K--20.97K--------
Change In working capital 151.93%6.75K-186.11%-4.93K56.65%-10.99K-208.50%-8.63K16.76%23.99K34.41%-12.99K9,042.19%5.72K-448.71%-25.36K320.61%7.95K1,452.04%20.55K
-Change in receivables 79.28%-722-64.20%-1.2K160.96%4.12K-343.50%-3.75K646.71%7.22K-232.86%-3.49K56.27%-729-311.98%-6.76K-110.41%-846-167.26%-1.32K
-Change in prepaid assets 1.09%1.85K-1.09%1.81K133.33%1.83K-200.00%-7.32K-399.84%-5.49K0.00%1.83K0.00%1.83K-400.05%-5.49K203.90%7.32K132.65%1.83K
-Change in payables and accrued expense 149.56%5.62K-219.88%-5.54K-29.29%-16.94K65.36%2.44K11.08%22.26K44.94%-11.33K2,136.12%4.62K-681.88%-13.1K131.53%1.48K303.36%20.04K
Cash from discontinued investing activities
Operating cash flow 24.88%-35.15K-6.46%-37.6K35.59%83.48K-5.63%-51.39K30.84%-30.84K4.73%-46.79K12.78%-35.32K-28.04%61.57K15.48%-48.65K19.93%-44.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -6.00%347.44K-7.53%382.28K-16.34%291.81K-4.96%348.81K-15.22%328.74K-12.09%369.62K-9.23%413.41K-4.96%348.81K-14.13%367K-8.30%387.75K
Current changes in cash 24.88%-35.15K-6.46%-37.6K35.59%83.48K-5.63%-51.39K30.84%-30.84K4.73%-46.79K12.78%-35.32K-28.04%61.57K15.48%-48.65K19.93%-44.6K
Effect of exchange rate changes -183.62%-4.94K132.53%2.76K130.53%6.99K-118.45%-5.62K-207.60%-6.09K-63.99%5.91K-253.80%-8.47K5.57%3.03K1,168.33%30.46K4,261.03%5.66K
End cash Position -6.51%307.35K-6.00%347.44K-7.53%382.28K-16.34%291.81K-16.34%291.81K-15.22%328.74K-12.09%369.62K-9.23%413.41K-4.96%348.81K-4.96%348.81K
Free cash flow 24.88%-35.15K-6.46%-37.6K35.59%83.48K-5.63%-51.39K30.84%-30.84K4.73%-46.79K12.78%-35.32K-28.04%61.57K15.48%-48.65K19.93%-44.6K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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