LOMLF Stock Annual Cash Flow. Download in Excel
LOMLF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LOMLF Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | |||||||||
| (Increase) Decrease in payables | -161756.0 | 53516.0 | 898617.0 | -874266.0 | 5767.0 | 30825.0 | 23836.0 | -11849.0 | -113814.0 | -82441.0 |
| (Increase) Decrease in receivables | 161804.0 | 119993.0 | 9814.0 | -208277.0 | -8429.0 | -391749.0 | 363176.0 | -216977.0 | -562306.0 | -3 M |
| Acquisitions | 75000.0 | |||||||||
| AssetImpairmentCharge | 771648.0 | 632147.0 | ||||||||
| CapitalExpenditureReported | 80315.0 | 78128.0 | 304473.0 | 7 M | 8 M | 5 M | 9 M | 41 M | ||
| Cash at beginning of period | 14 M | 8 M | 4 M | 62154.0 | 28 M | 20 M | 9 M | 10 M | 43 M | 26 M |
| Cash at end of period | 8 M | 4 M | 62154.0 | 28 M | 20 M | 9 M | 10 M | 43 M | 26 M | 30 M |
| Cash flow | -2 M | -2 M | -456618.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | -4 M | -5 M | -7 M | -9 M | -8 M | -20 M | -15 M | -60 M |
| ChangeInAccountPayable | -161756.0 | 53516.0 | 898617.0 | -874266.0 | 5767.0 | 30825.0 | 23836.0 | -11849.0 | -113814.0 | -82441.0 |
| ChangeInPayablesAndAccruedExpense | -161756.0 | 53516.0 | 898617.0 | -874266.0 | 5767.0 | 30825.0 | 23836.0 | -11849.0 | -113814.0 | -82441.0 |
| ChangeInPrepaidAssets | 17098.0 | -88560.0 | 11980.0 | -260163.0 | -683335.0 | |||||
| ChangeInWorkingCapital | 3 M | 173509.0 | 908431.0 | -1 M | -2662.0 | -343826.0 | 298452.0 | -216846.0 | -936283.0 | -4 M |
| ChangesInAccountReceivables | -2413.0 | 22550.0 | 2120.0 | -5136.0 | -64396.0 | -88560.0 | ||||
| CommonStockPayments | -2 M | -943111.0 | -3 M | -3 M | ||||||
| Depreciation | 155066.0 | 155066.0 | 155066.0 | 144608.0 | ||||||
| Depreciation unreconciled | 155066.0 | 155066.0 | 155066.0 | 144608.0 | ||||||
| DepreciationAndAmortization | 155066.0 | 155066.0 | 155066.0 | 144608.0 | ||||||
| Effect of exchange rate changes | 98757.0 | -130031.0 | 18897.0 | -226120.0 | -15161.0 | -124796.0 | -48677.0 | -565789.0 | -31166.0 | 824059.0 |
| FinancingCashFlow | 36 M | 280000.0 | 204022.0 | 11 M | 56 M | -142500.0 | 70 M | |||
| Free cash flow | -10 M | -7 M | -11 M | -46 M | ||||||
| Issuance of capital stock | 38 M | 12 M | 40 M | 43 M | ||||||
| IssuanceOfCapitalStock | 38 M | 12 M | 40 M | 43 M | ||||||
| IssuanceOfDebt | -180000.0 | -180000.0 | -180000.0 | 30 M | ||||||
| Net cash from financing activities | 36 M | 280000.0 | 204022.0 | 11 M | 56 M | -142500.0 | 70 M | |||
| Net cash from investing activities | -4 M | -2 M | -4 M | -5 M | -7 M | -9 M | -8 M | -20 M | -15 M | -60 M |
| Net cash from operating activities | -2 M | -2 M | -456618.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| Net change in cash & cash equivalents | -6 M | -4 M | -4 M | 28 M | -9 M | -11 M | 1 M | 33 M | -17 M | 4 M |
| Net income from continuing operations | -5 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -3 M | -3 M |
| NetBusinessPurchaseAndSale | 75000.0 | |||||||||
| NetCapitalExpenditureDisposals | -8 M | -5 M | -9 M | -14 M | -41 M | |||||
| NetCommonStockIssuance | 36 M | 11 M | 37 M | 40 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 2220.0 | 110088.0 | -61776.0 | 43631.0 | -54526.0 | 495611.0 | -321409.0 | -722577.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -2 M | -4 M | -5 M | -10746.0 | -1 M | -3 M | -12 M | 5 M | -5 M |
| NetInvestmentPurchaseAndSale | -4 M | -2 M | -4 M | -5 M | -10746.0 | -1 M | -3 M | -12 M | 5 M | -5 M |
| NetIssuancePaymentsOfDebt | -180000.0 | -180000.0 | -180000.0 | 30 M | ||||||
| NetLongTermDebtIssuance | -180000.0 | -180000.0 | -180000.0 | 30 M | ||||||
| NetPPEPurchaseAndSale | -80315.0 | -78128.0 | -304473.0 | -7 M | -8 M | -5 M | -9 M | -14 M | -41 M | |
| Operating (gains) losses | 2220.0 | 110088.0 | -61776.0 | 43631.0 | -54526.0 | 495611.0 | -321409.0 | -722577.0 | ||
| Other investing changes net | -4 M | -2 M | -4 M | -5 M | -65339.0 | 108496.0 | -6 M | -14 M | ||
| Other non-cash items | 201593.0 | 230510.0 | 993085.0 | 1 M | 477283.0 | 402948.0 | 690072.0 | 2 M | 870576.0 | 1 M |
| ProceedsFromStockOptionExercised | 7000.0 | 280000.0 | 204022.0 | 761710.0 | 19 M | 37500.0 | ||||
| Purchase of Float term investments | -3 M | -12 M | 5 M | -5 M | ||||||
| Purchase of property plant & equipment | -80315.0 | -78128.0 | -304473.0 | -7 M | -5 M | -9 M | ||||
| Purchase of short term investments | 30 M | |||||||||
| PurchaseOfInvestment | -10746.0 | -1 M | -3 M | -12 M | 5 M | -5 M | ||||
| PurchaseOfPPE | -80315.0 | -78128.0 | -304473.0 | -7 M | -8 M | -5 M | -9 M | -14 M | -41 M | |
| Repayment of debt | -180000.0 | -180000.0 | -180000.0 | -180000.0 | ||||||
| RepaymentOfDebt | -180000.0 | -180000.0 | -180000.0 | |||||||
| Repurchase of capital stock | -2 M | -943111.0 | -3 M | -3 M | ||||||
| Sale of short term investments | -3 M | -12 M | 5 M | |||||||
| SaleOfInvestment | -3 M | -12 M | 5 M | |||||||
| StockBasedCompensation | 185700.0 | 228403.0 | 220413.0 | 1 M | 477283.0 | 402948.0 | 690072.0 | 1 M | 870576.0 | 1 M |
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