LOMIKO METALS INC (LMR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LMR - CA54163Q8056 - Common Stock
0.105 CAD
-0.01 (-4.55%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.53M | -1.57M | -1.96M | -3.40M | -1.74M | |||
| Change In Working Capital | -47.50K | 80.40K | -335.80K | -529.30K | -618.80K | |||
| Other non cash items | 405.50K | 108.50K | 530.40K | 1.51M | 501.70K | |||
| OPERATING CASH FLOW | -1.18M | -1.38M | -1.76M | -2.42M | -1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -691.90K | -951.80K | -2.66M | -3.03M | -1.82M | |||
| Other Investing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -741.90K | -951.80K | -2.66M | -3.03M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.53M | 2.89M | 4.41M | 9.14M | |||
| Other Financing Activity | N/A | -56.20K | -139.50K | -226.80K | -440.70K | |||
| FINANCING CASH FLOW | N/A | 1.48M | 2.75M | 4.18M | 8.70M | |||
| CHANGE IN CASH | 308.90K | -853.20K | -1.67M | -1.27M | 5.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.38M | -1.76M | -2.42M | -1.85M | |||
| Capital Expenditure | -691.90K | -951.80K | -2.66M | -3.03M | -1.82M | |||
| FREE CASH FLOW | -1.87M | -2.33M | -4.42M | -5.45M | -3.68M | |||
All data in CAD