Lomiko Metals Inc (LMRMF)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259 | -4,340 | -1,223 | -409 | -123 |
| Accounts receivable | -26 | -4 | 0 | -58 | -23 |
| Accounts payable and accrued liabilities | N/A | N/A | -85 | -142 | N/A |
| Other Working Capital | -209 | -130 | -541 | -958 | -168 |
| Other Operating Activity | 134 | 3,400 | 277 | 112 | -7 |
| Operating Cash Flow | $-360 | $-1,074 | $-1,572 | $-1,455 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -83 | -355 | -356 | -24 |
| Other Investing Activity | 3 | -120 | 151 | 152 | -40 |
| Investing Cash Flow | $0 | $-203 | $-204 | $-204 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 313 | 1,283 | 1,787 | 1,682 | 341 |
| Other Financing Activity | 63 | -51 | -31 | 82 | -7 |
| Financing Cash Flow | $376 | $1,231 | $1,756 | $1,764 | $334 |
| Beginning Cash Position | 31 | 77 | 77 | 78 | 79 |
| End Cash Position | 47 | 32 | 57 | 182 | 29 |
| Net Cash Flow | $16 | $-45 | $-21 | $105 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -1,074 | -1,572 | -1,455 | -320 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -363 | -1,074 | -1,572 | -1,455 | -320 |