PFFOF (LatAm Lithium) Ending Cash Position: $0.00 Mil (As of Feb. 2026)


What is LatAm Lithium Ending Cash Position?

LatAm Lithium PFFOF -61.81% Ending Cash Position is $0.00 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

LatAm Lithium's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.00 Mil.

LatAm Lithium's quarterly Ending Cash Position increased from Aug. 2025 ($0.00 Mil) to Nov. 2025 ($0.01 Mil) but then declined from Nov. 2025 ($0.01 Mil) to Feb. 2026 ($0.00 Mil).

LatAm Lithium's annual Ending Cash Position declined from May. 2023 ($0.05 Mil) to May. 2024 ($0.01 Mil) and declined from May. 2024 ($0.01 Mil) to May. 2025 ($0.00 Mil).

LatAm Lithium Ending Cash Position Related Terms

LatAm Lithium Ending Cash Position Historical Data

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The historical data trend for LatAm Lithium's Ending Cash Position 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 Ending Cash Position Chart

LatAm Lithium Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.12 0.05 0.01 0.00

LatAm Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending Cash Position 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 0.00 0.00 0.00 0.01 0.00

LatAm Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LatAm Lithium's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.006+-0.005
=0.00

LatAm Lithium's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.014+-0.013
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
LatAm Lithium (PFFOF) has a Ending Cash Position of $0.00 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LatAm Lithium and its competitors.
Is LatAm Lithium's Ending Cash Position too high?
LatAm Lithium's current Ending Cash Position is $0.00 Mil.
How does LatAm Lithium's Ending Cash Position compare to competitors?
LatAm Lithium's Ending Cash Position of $0.00 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LatAm Lithium and its competitors. LatAm Lithium's current Ending Cash Position is $0.00 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 Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For LatAm Lithium (PFFOF), the current Ending Cash Position is $0.00 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.