LMR.V - Lomiko Metals Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-3,095
-1,736
-1,186
-1,766
Stock based compensation
905.742
501.662
549.881
632.079
Change in working capital
125.704
-453.241
186.275
245.313
Accounts Payable
-
-
192.563
113.674
Other working capital
-2,562
-1,958
-470.188
-637.373
Other non-cash items
-394.063
-165.572
-
-56
Net cash provided by operating activites
-2,457
-1,853
-470.188
-637.373
Cash flows from investing activities
Investments in property, plant and equipment
-
-105
-
-566.474
Purchases of investments
-
-
-
0
Other investing activites
-1,736
-1,717
-32.513
-730.09
Net cash used for investing activites
-1,841
-1,822
-32.513
-730.09
Cash flows from financing activities
Common stock issued
5,354
7,114
556.2
1,421
Other financing activites
-389.833
-440.67
-45.09
-101.788
Net cash used privided by (used for) financing activities
5,766
8,696
511.11
1,337
Net change in cash
1,468
5,021
8.408
-30.223
Cash at beginning of period
3,760
18.962
10.554
40.777
Cash at end of period
5,228
5,040
18.962
10.554
Free Cash Flow
Operating Cash Flow
-2,457
-1,853
-470.188
-637.373
Capital Expenditure
-
-105
-
-566.474
Free Cash Flow
-2,562
-1,958
-470.188
-637.373