Lomiko Metals Inc (LMRMF)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -882 | -1,334 | -4,340 | -725 | -478 |
| Accounts receivable | -2 | -6 | -4 | 2 | 37 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -50 | -21 |
| Other Working Capital | 139 | 185 | -130 | 124 | 160 |
| Other Operating Activity | 395 | 673 | 3,400 | 123 | -266 |
| Operating Cash Flow | $-350 | $-482 | $-1,074 | $-526 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -455 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -83 | -37 | -451 |
| Sale Of Investment | N/A | N/A | N/A | -184 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8 | -150 |
| Other Investing Activity | 0 | -97 | -120 | -14 | -150 |
| Investing Cash Flow | $-24 | $-552 | $-203 | $-235 | $-601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 109 |
| Common Stock Issued | 414 | 1,087 | 1,283 | 570 | 188 |
| Other Financing Activity | -34 | -77 | -51 | 19 | 91 |
| Financing Cash Flow | $380 | $1,010 | $1,231 | $589 | $388 |
| Beginning Cash Position | 8 | 31 | 77 | 246 | 1,026 |
| End Cash Position | 14 | 8 | 32 | 74 | 246 |
| Net Cash Flow | $6 | $-23 | $-45 | $-172 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -482 | -1,074 | -526 | -568 |
| Capital Expenditure | -24 | -455 | N/A | N/A | N/A |
| Free Cash Flow | -374 | -936 | -1,074 | -526 | -568 |