Lomiko Metals Inc.
LMR.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,593 | -CA$436 | -CA$352 | -CA$365 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$119 | CA$192 | CA$114 | CA$109 |
| Change in WC | -CA$458 | CA$93 | -CA$148 | CA$58 |
| Other Non-Cash | CA$2,145 | -CA$9 | -CA$24 | -CA$38 |
| Operating Cash Flow | -CA$787 | -CA$160 | -CA$410 | -CA$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,486 | -CA$184 | -CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,730 | -CA$45 | -CA$130 | -CA$260 |
| Investing Cash Flow | CA$244 | -CA$229 | -CA$130 | -CA$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$57 | CA$471 | CA$849 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$110 | -CA$20 | -CA$62 | CA$0 |
| Financing Cash Flow | CA$53 | CA$451 | CA$787 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$490 | CA$62 | CA$247 | -CA$496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,033 | CA$996 | CA$750 | CA$1,245 |
| End Cash | CA$543 | CA$1,058 | CA$996 | CA$750 |
| Free Cash Flow | -CA$787 | -CA$344 | -CA$425 | -CA$236 |