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Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-3,095
-1,736
-1,186
Stock based compensation
905.742
501.662
549.881
Change in working capital
125.704
-453.241
186.275
Accounts Payable
-
-
192.563
Other working capital
-2,562
-1,958
-470.188
Other non-cash items
-394.063
-165.572
-
Net cash provided by operating activites
-2,457
-1,853
-470.188
Cash flows from investing activities
Investments in property, plant and equipment
-
-105
-
Other investing activites
-1,736
-1,717
-32.513
Net cash used for investing activites
-1,841
-1,822
-32.513
Cash flows from financing activities
Common stock issued
5,354
7,114
556.2
Other financing activites
-389.833
-440.67
-45.09
Net cash used privided by (used for) financing activities
5,766
8,696
511.11
Net change in cash
1,468
5,021
8.408
Cash at beginning of period
3,760
18.962
10.554
Cash at end of period
5,228
5,040
18.962
Free Cash Flow
Operating Cash Flow
-2,457
-1,853
-470.188
Capital Expenditure
-
-105
-
Free Cash Flow
-2,562
-1,958
-470.188