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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,049 | -616 | -309 | -882 | -654 |
| Accounts receivable | -56 | 6 | -1 | -2 | 10 |
| Accounts payable and accrued liabilities | -328 | -125 | N/A | N/A | 267 |
| Other Working Capital | -529 | -154 | 37 | 139 | 257 |
| Other Operating Activity | 809 | 482 | 192 | 395 | 50 |
| Operating Cash Flow | $-1,154 | $-407 | $-81 | $-350 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -116 | N/A | -24 | -20 |
| Other Investing Activity | -870 | -789 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,050 | $-905 | $N/A | $-24 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,364 | 1,429 | 385 | 414 | 99 |
| Other Financing Activity | -188 | 513 | -43 | -34 | -10 |
| Financing Cash Flow | $5,176 | $1,942 | $342 | $380 | $89 |
| Beginning Cash Position | 15 | 15 | 14 | 8 | 8 |
| End Cash Position | 2,988 | 645 | 276 | 14 | 6 |
| Net Cash Flow | $2,972 | $630 | $262 | $6 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,154 | -407 | -81 | -350 | -70 |
| Capital Expenditure | -180 | -116 | N/A | -24 | -20 |
| Free Cash Flow | -1,334 | -523 | -81 | -374 | -90 |