OTC Markets OTCQB - Delayed Quote USD
Lomiko Metals Inc. (LMRMF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-987.5570
-1,764.1760
-2,420.3130
-1,852.8570
-470.1880
Investing Cash Flow
-1,861.3290
-2,658.5070
-3,030.4860
-1,822.1920
-32.5130
Financing Cash Flow
1,368.0970
2,753.1520
4,179.0280
8,695.9220
511.1100
End Cash Position
1,083.8770
2,098.5320
3,768.0630
5,039.8340
18.9620
Capital Expenditure
--
-56.3670
-352.3060
-105.0000
--
Issuance of Capital Stock
1,432.0000
2,892.6150
4,271.4500
7,113.7420
556.2000
Free Cash Flow
-1,043.9240
-1,820.5430
-2,772.6190
-1,957.8570
-470.1880
7/31/2020 - 2/3/2012
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