Lomiko Metals Inc (LMRMF)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -604 | -100 | -1,334 | -1,133 | -643 |
| Accounts receivable | -1 | 9 | -6 | 5 | -3 |
| Accounts payable and accrued liabilities | 207 | N/A | N/A | N/A | -127 |
| Other Working Capital | 182 | 96 | 185 | -18 | -214 |
| Other Operating Activity | -587 | -9 | 673 | 597 | 384 |
| Operating Cash Flow | $-802 | $-4 | $-482 | $-549 | $-603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -455 | -369 | -3 |
| Other Investing Activity | 0 | 0 | -97 | 13 | -185 |
| Investing Cash Flow | $0 | $N/A | $-552 | $-356 | $-187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42 | N/A | 1,087 | 1,057 | 1,058 |
| Other Financing Activity | -11 | 0 | -77 | -70 | -69 |
| Financing Cash Flow | $93 | $N/A | $1,010 | $988 | $989 |
| Beginning Cash Position | 8 | 8 | 31 | 31 | 31 |
| End Cash Position | 20 | 4 | 8 | 113 | 228 |
| Net Cash Flow | $12 | $-4 | $-23 | $83 | $198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -802 | -4 | -482 | -549 | -603 |
| Capital Expenditure | 0 | N/A | -455 | -369 | -3 |
| Free Cash Flow | -803 | -4 | -936 | -918 | -606 |