Lomiko Metals Inc. (LMR.V)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -2.42 Million | -1.85 Million | -470.18 Thousand | -637.37 Thousand | -1.36 Million |
| Net Income | -1.95 Million | -3.4 Million | -1.73 Million | -1.18 Million | -1.76 Million | -5.52 Million |
| Depreciation & Amortization | - | - | - | - | 249.11 | 2443.04 |
| Deferred income taxes | - | - | - | - | -249.11 | - |
| Stock-based compensation | 530.41 | 1.35 Million | 501.66 Thousand | 549.88 Thousand | 632.07 Thousand | 857.09 Thousand |
| Change in working capital | 103.01 Thousand | 88.35 Thousand | -453.24 Thousand | 186.27 Thousand | 245.31 Thousand | -165.69 Thousand |
| Other non-cash items | -438.8 Thousand | -464.76 Thousand | -165.57 Thousand | -20.34 Thousand | 250.94 Thousand | 3.46 Million |
| Investing Cash Flow | -2.65 Million | -3.03 Million | -1.82 Million | -32.51 Thousand | -730.09 Thousand | -258.24 Thousand |
| Investments in PPE | -56.36 Thousand | -352.3 Thousand | -105 Thousand | -32.51 Thousand | -566.47 Thousand | -153.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -105 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.6 Million | -2.67 Million | -1.71 Million | 1.00 | -163.61 Thousand | -153.24 Thousand |
| Financing Cash Flow | 2.75 Million | 4.17 Million | 8.69 Million | 511.11 Thousand | 1.33 Million | 1.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.89 Million | 4.27 Million | 7.11 Million | 556.2 Thousand | 1.42 Million | 1.35 Million |
| Other Financing Activities | -139.46 Thousand | -92.42 Thousand | 1.58 Million | -45.09 Thousand | -83.28 Thousand | 214.9 Thousand |
| Accounts receivables | -60.21 Thousand | 54.67 Thousand | -34.9 Thousand | -1961.00 | -8364.00 | -25.91 Thousand |
| Accounts payables | - | - | - | 192.56 Thousand | 113.67 Thousand | 2034.00 |
| Inventory | - | - | - | 1961.00 | 8364.00 | - |
| Other working capital | 163.23 Thousand | 33.67 Thousand | -418.33 Thousand | -6288.00 | 131.63 Thousand | -167.73 Thousand |
| Cash at beginning of period | 3.76 Million | 5.03 Million | 18.96 Thousand | 10.55 Thousand | 40.77 Thousand | 98.3 Thousand |
| Cash at end of period | 2.09 Million | 3.76 Million | 5.03 Million | 18.96 Thousand | 10.55 Thousand | 40.77 Thousand |
| Capital Expenditure | -56.36 Thousand | -352.3 Thousand | -105 Thousand | -32.51 Thousand | -566.47 Thousand | -153.24 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -1.66 Million | -1.27 Million | 5.02 Million | 8408.00 | -30.22 Thousand | -57.52 Thousand |
| Free Cash Flow | -1.82 Million | -2.77 Million | -1.95 Million | -502.7 Thousand | -1.2 Million | -1.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -367.75 | -440.92 Thousand | -380.62 Thousand | -1.95 Million | -629.44 Thousand | -486.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 46.58 | 78.94 Thousand | 78.94 Thousand | 530.41 Thousand | 86.28 Thousand | 78.87 Thousand |
| Change in working capital | 58.67 | -14.12 Thousand | 54.58 Thousand | 103.01 Thousand | 667.67 Thousand | 117.83 Thousand |
| Other non-cash items | 25.31 | -150.81 Thousand | -3693.00 | -438.8 Thousand | -7928.00 | -40.26 Thousand |
| Investing Cash Flow | -97.87 | -356.01 Thousand | -375.1 Thousand | -2.65 Million | -914.83 Thousand | -215.38 Thousand |
| Investments in PPE | -97.87 | -406.01 Thousand | -375.1 Thousand | -56.36 Thousand | -553.27 Thousand | -203.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 50 Thousand | -375.1 Thousand | -2.6 Million | -361.56 Thousand | -12.06 Thousand |
| Financing Cash Flow | - | 490.48 Thousand | - | 2.75 Million | 877.61 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 490.48 Thousand | - | 2.89 Million | 932 Thousand | - |
| Other Financing Activities | - | -9520.00 | - | -139.46 Thousand | -54.38 Thousand | - |
| Accounts receivables | 50.40 | -135.98 Thousand | 82.64 Thousand | -60.21 Thousand | -37.8 Thousand | 96.45 Thousand |
| Accounts payables | - | 113 Thousand | - | - | - | -1104.00 |
| Inventory | - | -113 Thousand | - | - | - | -96.45 Thousand |
| Other working capital | 8.27 | 121.86 Thousand | -28.05 Thousand | 163.23 Thousand | 705.48 Thousand | 118.93 Thousand |
| Cash at beginning of period | 1083.88 | 1.45 Million | 2.09 Million | 3.76 Million | 2.01 Million | 2.56 Million |
| Cash at end of period | 748.82 | 1.05 Million | 1.47 Million | 2.09 Million | 2.09 Million | 2.01 Million |
| Capital Expenditure | -97.87 | -406.01 Thousand | -375.1 Thousand | -56.36 Thousand | -553.27 Thousand | -203.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -335.06 | -392.45 Thousand | -622.2 Thousand | -1.66 Million | 79.37 Thousand | -545.5 Thousand |
| Free Cash Flow | -335.06 | -932.93 Thousand | -622.2 Thousand | -1.82 Million | -436.68 Thousand | -533.44 Thousand |
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