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Lomiko Metals Inc. (LMR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0150-0.0050 (-25.00%)
At close: 11:42AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,938
-1,959
-3,401
-1,736
-1,186
Stock-based compensation
323.062
530.412
1,357
501.662
549.881
Change in working capital
825.966
103.019
88.352
-453.241
186.275
Accounts payable
-
-
-
-
192.563
Other working capital
-1,044
-1,821
-2,773
-1,958
-470.188
Other non-cash items
-199.016
-438.803
-617.624
-165.572
-
Net cash provided by operating activities
-987.557
-1,764
-2,420
-1,853
-470.188
Cash flows from investing activities
Investments in property, plant and equipment
-
-56.367
-352.306
-105
-
Other investing activities
-1,481
-2,602
-2,678
-1,717
-32.513
Net cash used for investing activities
-1,861
-2,659
-3,030
-1,822
-32.513
Cash flows from financing activities
Common stock issued
1,432
2,893
4,271
7,114
556.2
Other financing activities
-63.903
-139.463
-226.822
-440.67
-45.09
Net cash used provided by (used for) financing activities
1,368
2,753
4,179
8,696
511.11
Net change in cash
-1,481
-1,670
-1,272
5,021
8.408
Cash at beginning of period
2,565
3,768
5,040
18.962
10.554
Cash at end of period
1,084
2,099
3,768
5,040
18.962
Free cash flow
Operating cash flow
-987.557
-1,764
-2,420
-1,853
-470.188
Capital expenditure
-
-56.367
-352.306
-105
-
Free cash flow
-1,044
-1,821
-2,773
-1,958
-470.188