LMR — Lomiko Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.01m
- CA$4.93m
- 39
- 65
- 37
- 44
Annual cashflow statement for Lomiko Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -1.19 | -1.74 | -3.4 | -1.96 |
| Non-Cash Items | 0.939 | 0.53 | 0.502 | 1.51 | 0.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.189 | 0.186 | -0.619 | -0.529 | -0.336 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.637 | -0.47 | -1.85 | -2.42 | -1.76 |
| Capital Expenditures | -0.602 | -0.033 | -1.82 | -3.03 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.128 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.73 | -0.033 | -1.82 | -3.03 | -2.66 |
| Financing Cash Flow Items | -0.102 | -0.045 | -0.441 | -0.227 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.34 | 0.511 | 8.7 | 4.18 | 2.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | 0.008 | 5.02 | -1.27 | -1.67 |