Lomiko Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lomiko Metals generated cash of -$1,764, which is more than the previous year. Cash used in financing activities reached the amount of $2,753,152 last year. Net change in cash is therefore -$1,669.
Cash Flow
| 2014 | -836.23K | -263.94K | 5.23M |
|---|---|---|---|
| 2015 | -1.27K | -2.68K | 787 |
| 2016 | -752.99K | -797.21K | 515.31K |
| 2017 | -696.64K | -311.06K | 779.98K |
| 2018 | -1.36M | -258.24K | 1.56M |
| 2019 | -637.37K | -730.09K | 1.33M |
| 2020 | -470.18K | -32.51K | 511.11K |
| 2021 | -1.85M | -1.82M | 8.69M |
| 2022 | -2.37M | -3.07M | 4.17M |
| 2023 | -1.76K | -2.65K | 2.75M |
0V4O.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.76K | 5.03M | 18.96K | 10.55K | 40.77K | 98.30K | 326.03K | 1.36M | 4.53K | 394.02K |
Operating activities | ||||||||||
Net income | -1.95K | -3.40M | -1.73M | -1.18M | -1.76M | -5.52M | -959.73K | -633.65K | 1.17K | -816.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 249 | 2.44K | 135 | 0 | 0 | 0 |
Stock-based compensation expense | 530 | 1.35K | 501.66K | 549.88K | 632 | 0 | 0 | 0 | 152 | 155.89K |
| Deferred income tax benefit | 530 | 1.35K | 501.66K | 549.88K | 632 | 0 | 0 | 0 | 152 | 155.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -60 | 54.67K | -34.90K | -1.96K | -8.36K | -25.91K | 2.01K | 48.40K | 0 | -39 |
Inventories | 0 | 0 | 0 | 1.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 192.56K | 0 | 2.03K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.76K | -2.37M | -1.85M | -470.18K | -637.37K | -1.36M | -696.64K | -752.99K | -1.27K | -836.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -105K | 0 | 0 | 0 | -50K |
Investments In Property Plant And Equipment | -2.65K | -3.07M | -105K | -32.51K | -602.18K | -153.24K | -541.32K | -1.26M | -1.98K | -213.94K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.65K | -3.07M | -1.82M | -32.51K | -730.09K | -258.24K | -311.06K | -797.21K | -2.68K | -263.94K |
Financing activities | ||||||||||
Common Stock Issued | 2.75M | 4.17M | 7.11M | 556.2K | 1.33M | 1.35M | 516.81K | 350K | 0 | 5.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.99K | 0 | 0 |
Cash used in financing activities | 2.75M | 4.17M | 8.69M | 511.11K | 1.33M | 1.56M | 779.98K | 515.31K | 787 | 5.23M |
Net Change In Cash | -1.66K | -1.27M | 5.02M | 8.40K | -30.22K | -57.52K | -227.72K | -1.03M | -3.17K | 4.13M |
Cash at end of period | 2.09K | 3.76M | 5.03M | 18.96K | 10.55K | 40.77K | 98.30K | 326.03K | 1.36K | 4.53M |
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