Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
LOMIKO METLS-TS (V.LMR) had Free Cash Flow of -2.88M for the most recently reported fiscal year, ending 2021-07-31.
| Income Statement Financials | |
-- |
|
-1.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.36M |
|
-1.36M |
|
-1.36M |
|
-1.36M |
|
-1.36M |
|
-1.36M |
|
-1.49M |
|
-1.49M |
|
16.98M |
|
16.98M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.05M |
|
-- |
|
-- |
|
-- |
|
0.39M |
|
8.65M |
|
8.65M |
|
8.65M |
|
23.80M |
|
| Cash Flow Statement Financials | |
-1.45M |
|
-1.43M |
|
6.83M |
|
0.01M |
|
3.96M |
|
3.94M |
|
0.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
30.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-2.88M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.74% |
|
-15.74% |
|
-15.06% |
|
-15.74% |
|
0.46 |
|
-0.17 |
|
-0.09 |
|