Lomiko Metals Inc (LMRMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,390 | -371 | -762 | -524 | -320 |
| Accounts receivable | -4 | -30 | -47 | -22 | -122 |
| Accounts payable and accrued liabilities | -26 | N/A | N/A | -262 | -261 |
| Other Working Capital | 60 | 27 | -97 | -535 | -303 |
| Other Operating Activity | -3,859 | 99 | 125 | 411 | 514 |
| Operating Cash Flow | $-439 | $-275 | $-780 | $-932 | $-491 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,013 | -345 | -153 | -232 | 3 |
| Purchase Sale Intangibles | -129 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -129 | 0 | -93 | 0 | 0 |
| Investing Cash Flow | $-1,141 | $-345 | $-246 | $-232 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,525 | 5,207 | 394 |
| Other Financing Activity | 0 | 0 | -637 | 0 | -5 |
| Financing Cash Flow | $N/A | $N/A | $4,888 | $5,207 | $390 |
| Beginning Cash Position | 3,896 | 4,104 | 368 | 357 | 369 |
| End Cash Position | 2,316 | 3,485 | 4,229 | 4,399 | 270 |
| Net Cash Flow | $-1,580 | $-619 | $3,862 | $4,043 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | -275 | -780 | -932 | -491 |
| Free Cash Flow | -439 | -275 | -780 | -932 | -491 |