Lomiko Metals Inc.
LMR.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,746 | -CA$1,569 | -CA$1,959 | -CA$3,401 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$534 | CA$278 | CA$530 | CA$1,357 |
| Change in WC | -CA$455 | CA$80 | CA$103 | CA$88 |
| Other Non-Cash | CA$2,074 | -CA$169 | -CA$439 | -CA$465 |
| Operating Cash Flow | -CA$1,593 | -CA$1,380 | -CA$1,764 | -CA$2,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,685 | CA$0 | -CA$56 | -CA$352 |
| 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$1,310 | -CA$952 | -CA$2,602 | -CA$2,678 |
| Investing Cash Flow | -CA$375 | -CA$952 | -CA$2,659 | -CA$3,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$760 | CA$1,535 | CA$2,893 | CA$4,271 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$530 | -CA$56 | -CA$139 | -CA$92 |
| Financing Cash Flow | CA$1,290 | CA$1,479 | CA$2,753 | CA$4,179 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$678 | -CA$853 | -CA$1,670 | -CA$1,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,220 | CA$2,099 | CA$3,768 | CA$5,040 |
| End Cash | CA$543 | CA$1,245 | CA$2,099 | CA$3,768 |
| Free Cash Flow | -CA$1,593 | -CA$1,380 | -CA$1,821 | -CA$2,773 |