Lomiko Metals Inc (LMRMF)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -99 |
| Accounts receivable | 7 |
| Accounts payable and accrued liabilities | -227 |
| Other Working Capital | -384 |
| Other Operating Activity | 220 |
| Operating Cash Flow | $-483 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 255 |
| Financing Cash Flow | $255 |
| Beginning Cash Position | 380 |
| End Cash Position | 152 |
| Net Cash Flow | $-228 |
| Free Cash Flow | |
| Operating Cash Flow | -483 |
| Free Cash Flow | -483 |