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Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1300+0.0050 (+4.00%)
As of 3:32PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-07-31
2019-07-31
2018-07-31
2017-07-31
Cash flows from operating activities
Net Income
-1,183
-1,186
-1,766
-5,526
-959.734
Stock based compensation
568.034
549.881
632.079
857.099
-
Change in working capital
-252.267
186.275
245.313
-165.697
94.213
Accounts Payable
-240.159
192.563
113.674
2.034
-
Other working capital
-888.06
-470.188
-637.373
-1,367
-1,238
Other non-cash items
-
-
-56
-79.402
-52.634
Net cash provided by operating activites
-888.06
-470.188
-637.373
-1,367
-696.647
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-566.474
-
-541.324
Purchases of investments
-
-
0
-105
-
Sales/Maturities of investments
-
-
-
0
239.265
Other investing activites
-1,197
-32.513
-730.09
-153.24
-9.004
Net cash used for investing activites
-1,197
-32.513
-730.09
-258.24
-311.063
Cash flows from financing activities
Common stock issued
2,102
556.2
1,421
1,353
754.378
Other financing activites
629.929
-45.09
-101.788
-65.099
25.606
Net cash used privided by (used for) financing activities
2,888
511.11
1,337
1,568
779.984
Net change in cash
803.169
8.408
-30.223
-57.528
-227.726
Cash at beginning of period
26.551
10.554
40.777
98.305
326.031
Cash at end of period
829.72
18.962
10.554
40.777
98.305
Free Cash Flow
Operating Cash Flow
-888.06
-470.188
-637.373
-1,367
-696.647
Capital Expenditure
-
-
-566.474
-
-541.324
Free Cash Flow
-888.06
-470.188
-637.373
-1,367
-1,238