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Lomiko Metals Inc. (LMRMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.09000.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-987.557
-1,764
-2,420
-1,853
-470.188
Investing Cash Flow
-1,861
-2,659
-3,030
-1,822
-32.513
Financing Cash Flow
1,368
2,753
4,179
8,696
511.11
End Cash Position
1,084
2,099
3,768
5,040
18.962
Capital Expenditure
-
-56.367
-352.306
-105
-
Issuance of Capital Stock
1,432
2,893
4,271
7,114
556.2
Free Cash Flow
-1,044
-1,821
-2,773
-1,958
-470.188