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 -$1,379,998, which is more than the previous year. Cash used in financing activities reached the amount of $1,478,547 last year. Net change in cash is therefore -$853,218.
Cash Flow
| 2015 | -1.27M | -2.68M | 787.36K |
|---|---|---|---|
| 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 | -2.42M | -3.03M | 4.17M |
| 2023 | -1.76M | -2.65M | 2.75M |
| 2024 | -1.37M | -951.76K | 1.47M |
LMR.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.09M | 3.76M | 5.03M | 18.96K | 10.55K | 40.77K | 98.30K | 326.03K | 1.36M | 4.53M |
Operating activities | ||||||||||
Net income | -1.56M | -1.95M | -3.40M | -1.73M | -1.18M | -1.76M | -5.52M | -959.73K | -633.65K | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 249 | 2.44K | 135 | 0 | 0 |
Stock-based compensation expense | 277.55K | 530.41K | 1.35M | 501.66K | 549.88K | 632.07K | 0 | 0 | 0 | 152.76K |
| Deferred income tax benefit | 277.55K | 530.41K | 1.35M | 501.66K | 549.88K | 632.07K | 0 | 0 | 0 | 152.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.97K | -60.21K | 54.67K | -34.90K | -1.96K | -8.36K | -25.91K | 2.01K | 48.40K | 0 |
Inventories | 0 | 0 | 0 | 0 | 1.96K | 8.36K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 192.56K | 113.67K | 2.03K | 0 | 0 | 0 |
Cash generated by operating activities | -1.37M | -1.76M | -2.42M | -1.85M | -470.18K | -637.37K | -1.36M | -696.64K | -752.99K | -1.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -105K | 0 | 0 | -524.07K |
Investments In Property Plant And Equipment | 0 | -56.36K | -352.30K | -105K | -32.51K | -566.47K | -153.24K | -541.32K | -1.26M | -2.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -951.76K | -2.65M | -3.03M | -1.82M | -32.51K | -730.09K | -258.24K | -311.06K | -797.21K | -2.68M |
Financing activities | ||||||||||
Common Stock Issued | 1.53M | 2.89M | 4.27M | 7.11M | 556.2K | 1.42M | 1.35M | 847.37K | 350K | 830.99K |
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 | 0 | -144.99K | 0 |
Cash used in financing activities | 1.47M | 2.75M | 4.17M | 8.69M | 511.11K | 1.33M | 1.56M | 779.98K | 515.31K | 787.36K |
Net Change In Cash | -853.21K | -1.66M | -1.27M | 5.02M | 8.40K | -30.22K | -57.52K | -227.72K | -1.03M | -3.17M |
Cash at end of period | 1.24M | 2.09M | 3.76M | 5.03M | 18.96K | 10.55K | 40.77K | 98.30K | 326.03K | 1.36M |