Latam Lithium Corp.

PFFOFOTCBasic Materials● Active

$0.04

$-0.00(-0.00%)

Market Cap$743882

P/E Ratio—

52W High$0.135

52W Low$0.01

Avg Volume1K

Open$0.04

Beta-1.42

Free Cash Flow Financials Revenue

Latam Lithium Corp. (PFFOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PFFOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PFFOF · FCF · TTM · margin & CAGR

Free cash flow was −$53,544 for FY2025 (fiscal year ending 2025-05-31), up 96.9% year-over-year

FY2025 Free Cash Flow−$53,544▲ +96.9% YoY

Trailing 12M (TTM)−$101,623.3trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PFFOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$53,544(0M)−$53,544▲ +96.9%—

FY2024−$1.7M(0M)−$1.7M▲ +3.6%—

FY2023−$1.8M(0M)−$1.8M▲ +5.7%—

FY2022−$1.9M(0M)−$1.9M▲ +26.0%—

FY2021−$2.6M(0M)−$2.6M▼ 336.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PFFOF · P/FCF · FCF yield · FCF per share

Latam Lithium Corp. (PFFOF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

PFFOF · cash flow statement · operating / investing / financing

For FY2025, Latam Lithium Corp. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2025-05-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

PFFOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Latam Lithium Corp.YOU

PFFOF

−$53,544+96.9%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Latam Lithium Corp. (PFFOF) reported free cash flow of −$53,544 for FY2025 (fiscal year ending 2025-05-31), up 96.9% year-over-year.

Latam Lithium Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 13 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PFFOF free cash flow · 8 questions

Latam Lithium Corp. free cash flow was −$53,544 for FY2025, up 96.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$101,623.3.

PFFOF free cash flowPFFOF FCFPFFOF FCF 2025PFFOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Latam Lithium Corp. · Latam Lithium Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026