Lomiko Metals Inc (LMRMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -725 | -441 | -347 | -158 | -478 |
| Accounts receivable | 2 | 0 | -12 | -2 | 37 |
| Accounts payable and accrued liabilities | -50 | 155 | 105 | 6 | -21 |
| Other Working Capital | 124 | 274 | 207 | -9 | 160 |
| Other Operating Activity | 123 | -288 | -212 | -50 | -266 |
| Operating Cash Flow | $-526 | $-300 | $-259 | $-212 | $-568 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -37 | -208 | -182 | N/A | -451 |
| Sale Of Investment | -184 | 180 | 137 | 75 | N/A |
| Purchase Sale Intangibles | -8 | -7 | -7 | -6 | -150 |
| Other Investing Activity | -14 | -7 | -7 | -6 | -150 |
| Investing Cash Flow | $-235 | $-36 | $-52 | $69 | $-601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 109 |
| Common Stock Issued | 570 | 106 | 106 | 108 | 188 |
| Other Financing Activity | 19 | -4 | -4 | -38 | 91 |
| Financing Cash Flow | $589 | $102 | $102 | $69 | $388 |
| Beginning Cash Position | 246 | 245 | 245 | 249 | 1,026 |
| End Cash Position | 74 | 12 | 36 | 209 | 246 |
| Net Cash Flow | $-172 | $-233 | $-209 | $-39 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -300 | -259 | -212 | -568 |
| Free Cash Flow | -526 | -300 | -259 | -212 | -568 |