Canada markets closed

Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 01:33PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-1,938
-1,959
-3,401
-1,736
-1,186
-
Stock based compensation
323.062
530.412
1,357
501.662
549.881
-
Change in working capital
825.966
103.019
88.352
-453.241
186.275
-
Accounts Payable
-
-
-
-
192.563
113.674
Other working capital
-1,044
-1,821
-2,773
-1,958
-470.188
-
Other non-cash items
-199.016
-438.803
-617.624
-165.572
-
-56
Net cash provided by operating activites
-987.557
-1,764
-2,420
-1,853
-470.188
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-56.367
-352.306
-105
-
-566.474
Purchases of investments
-
-
-
-
-
0
Other investing activites
-1,481
-2,602
-2,678
-1,717
-32.513
-
Net cash used for investing activites
-1,861
-2,659
-3,030
-1,822
-32.513
-
Cash flows from financing activities
Common stock issued
1,432
2,893
4,271
7,114
556.2
-
Other financing activites
-63.903
-139.463
-226.822
-440.67
-45.09
-
Net cash used privided by (used for) financing activities
1,368
2,753
4,179
8,696
511.11
-
Net change in cash
-1,481
-1,670
-1,272
5,021
8.408
-
Cash at beginning of period
2,565
3,768
5,040
18.962
10.554
-
Cash at end of period
1,084
2,099
3,768
5,040
18.962
-
Free Cash Flow
Operating Cash Flow
-987.557
-1,764
-2,420
-1,853
-470.188
-
Capital Expenditure
-
-56.367
-352.306
-105
-
-566.474
Free Cash Flow
-1,044
-1,821
-2,773
-1,958
-470.188
-