PFFOF (LatAm Lithium) Change In Working Capital: $-0.06 Mil (TTM As of Feb. 2026)

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What is LatAm Lithium Change In Working Capital?

LatAm Lithium PFFOF Change In Working Capital is $-0.06 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

LatAm Lithium's change in working capital for the quarter that ended in Feb. 2026 was $0.08 Mil.

LatAm Lithium's change in working capital for the fiscal year that ended in May. 2025 was $0.04 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

LatAm Lithium Change In Working Capital Related Terms

LatAm Lithium Change In Working Capital Historical Data

* Premium members only.

The historical data trend for LatAm Lithium's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LatAm Lithium Change In Working Capital Chart

LatAm Lithium Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.03 0.34 0.44 0.04

LatAm Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 -0.17 -0.03 0.06 0.08

LatAm Lithium Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $-0.06 Mil mean?
LatAm Lithium (PFFOF) has a Change In Working Capital of $-0.06 Mil as of Feb. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for LatAm Lithium.
Is LatAm Lithium's Change In Working Capital too high?
LatAm Lithium's current Change In Working Capital is $-0.06 Mil.
How does LatAm Lithium's Change In Working Capital compare to competitors?
LatAm Lithium's Change In Working Capital of $-0.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for LatAm Lithium. LatAm Lithium's current Change In Working Capital is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LatAm Lithium stock overvalued right now?
LatAm Lithium (PFFOF) has a current Change In Working Capital of $-0.06 Mil. The current Change In Working Capital is $-0.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For LatAm Lithium (PFFOF), the current Change In Working Capital is $-0.06 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LatAm Lithium Business Description

Other Exchanges POT:GermanyLALI:Canada
Address 470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
LatAm Lithium Corp, formerly Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.