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Lomiko Metals Inc (TSE:LMR)
TSXV:LMR
LMR
Lomiko Metals
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reports

Lomiko Metals (LMR) Cash flow

14 Followers

Lomiko Metals Cash Flow

TSE:LMR's free cash flow for Q4 2023 was C$-372.20K. For the 2023 fiscal year, TSE:LMR's free cash flow was decreased by C$732.18K and operating cash flow was C$-247.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -991.90KC$ -1.76MC$ -2.38MC$ -1.85MC$ -470.19KC$ -637.37K
Investing Cash Flow
C$ -1.72MC$ -2.66MC$ -3.07MC$ -1.82MC$ -32.51KC$ -730.09K
Financing Cash Flow
C$ 2.75MC$ 2.75MC$ 4.18MC$ 8.70MC$ 511.11KC$ 1.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.97MC$ 1.91MC$ 3.77MC$ 5.04MC$ 18.96KC$ 10.55K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.89MC$ 2.89MC$ 4.27MC$ 7.11MC$ 556.20KC$ 1.42M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.11MC$ -4.37MC$ -5.10MC$ -1.85MC$ -470.19KC$ -637.37K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lomiko Metals Cash Flow

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