LMR — Lomiko Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.71m
- CA$7.15m
Annual cashflow statement for Lomiko Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | C2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -1.74 | -3.4 | -1.96 | -1.57 | -3.75 |
| Non-Cash Items | 0.502 | 1.51 | 0.53 | 0.109 | 2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.619 | -0.529 | -0.336 | 0.08 | -0.455 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -2.42 | -1.76 | -1.38 | -1.59 |
| Capital Expenditures | -1.82 | -3.03 | -2.66 | -0.952 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 1.31 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -3.03 | -2.66 | -0.952 | -0.375 |
| Financing Cash Flow Items | -0.441 | -0.227 | -0.139 | -0.056 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.7 | 4.18 | 2.75 | 1.48 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.02 | -1.27 | -1.67 | -0.853 | -0.678 |