PFFOF (LatAm Lithium) Net Change in Cash: $-0.03 Mil (TTM As of Feb. 2026)

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What is LatAm Lithium Net Change in Cash?

LatAm Lithium PFFOF Net Change in Cash is $-0.03 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LatAm Lithium's Net Change in Cash for the three months ended in Feb. 2026 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.03 Mil.

LatAm Lithium Net Change in Cash Historical Data

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The historical data trend for LatAm Lithium's Net Change in Cash 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 Net Change in Cash Chart

LatAm Lithium Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.09 -0.07 -0.04 -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
Net Change in Cash 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 -0.04 0.00 0.01 -0.01

LatAm Lithium Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.039+0.035+-0.001+0
=-0.00

LatAm Lithium's Net Change in Cash for the quarter that ended in Feb. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.013+0+0+0
=-0.01

Net Change in Cash 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 $-0.03 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.03 Mil mean?
LatAm Lithium (PFFOF) has a Net Change in Cash of $-0.03 Mil as of Feb. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for LatAm Lithium and its competitors.
Is LatAm Lithium's Net Change in Cash too high?
LatAm Lithium's current Net Change in Cash is $-0.03 Mil.
How does LatAm Lithium's Net Change in Cash compare to competitors?
LatAm Lithium's Net Change in Cash of $-0.03 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for LatAm Lithium and its competitors. LatAm Lithium's current Net Change in Cash is $-0.03 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 Net Change in Cash of $-0.03 Mil. The current Net Change in Cash is $-0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For LatAm Lithium (PFFOF), the current Net Change in Cash is $-0.03 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.