Lomiko Metals Inc (LMRMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,643 | -2,116 | -1,706 | -1,146 | -1,363 |
| Depreciation Amortization | -480 | -249 | -102 | -9 | -130 |
| Accounts receivable | 43 | 55 | 26 | 0 | -27 |
| Accounts payable and accrued liabilities | 27 | -64 | -66 | N/A | N/A |
| Other Working Capital | 102 | 32 | -11 | -39 | -356 |
| Other Operating Activity | 1,104 | 750 | 617 | 581 | 421 |
| Operating Cash Flow | $-1,847 | $-1,591 | $-1,242 | $-613 | $-1,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,115 | -715 | -496 | -344 | N/A |
| Other Investing Activity | -274 | -376 | -296 | -6 | -1,431 |
| Investing Cash Flow | $-2,389 | $-1,091 | $-792 | $-350 | $-1,431 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,424 | 2,978 | 2,927 | 6 | 7,176 |
| Other Financing Activity | -176 | -147 | -145 | 0 | -346 |
| Financing Cash Flow | $3,248 | $2,831 | $2,782 | $6 | $6,830 |
| Beginning Cash Position | 3,917 | 3,980 | 3,978 | 4,011 | 15 |
| End Cash Position | 2,929 | 4,128 | 4,725 | 3,054 | 3,958 |
| Net Cash Flow | $-988 | $149 | $748 | $-957 | $3,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,847 | -1,591 | -1,242 | -613 | -1,455 |
| Capital Expenditure | -2,115 | -715 | -496 | -344 | N/A |
| Free Cash Flow | -3,963 | -2,306 | -1,738 | -957 | -1,455 |