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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -1,460 | -980 | -626 | -179 |
| Depreciation Amortization | N/A | -327 | -318 | -290 | -276 |
| Accounts receivable | 61 | -45 | -17 | -88 | 11 |
| Accounts payable and accrued liabilities | N/A | 110 | -428 | -431 | -474 |
| Other Working Capital | 40 | 77 | -416 | -507 | -454 |
| Other Operating Activity | -3 | 330 | 772 | 790 | 606 |
| Operating Cash Flow | $-182 | $-1,315 | $-1,386 | $-1,152 | $-766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -1,939 | -1,552 | -1,412 | -1,210 |
| Other Investing Activity | -184 | -42 | 267 | 278 | 224 |
| Investing Cash Flow | $-276 | $-1,981 | $-1,285 | $-1,135 | $-986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,156 | 1,445 | 1,456 | N/A |
| Other Financing Activity | 0 | -104 | -63 | -63 | 0 |
| Financing Cash Flow | $N/A | $2,052 | $1,383 | $1,393 | $N/A |
| Beginning Cash Position | 1,545 | 2,808 | 2,777 | 2,798 | 2,831 |
| End Cash Position | 1,087 | 1,564 | 1,488 | 1,905 | 1,080 |
| Net Cash Flow | $-458 | $-1,244 | $-1,289 | $-894 | $-1,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -1,315 | -1,386 | -1,152 | -766 |
| Capital Expenditure | -92 | -1,939 | -1,552 | -1,412 | -1,210 |
| Free Cash Flow | -274 | -3,254 | -2,938 | -2,564 | -1,976 |