Lomiko Metals Inc.
LMRMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,593 | -$436 | -$352 | -$365 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $119 | $192 | $114 | $109 |
| Change in WC | -$458 | $93 | -$148 | $58 |
| Other Non-Cash | $2,145 | -$9 | -$24 | -$38 |
| Operating Cash Flow | -$787 | -$160 | -$410 | -$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,486 | -$184 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,730 | -$45 | -$115 | -$260 |
| Investing Cash Flow | $244 | -$229 | -$130 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $80 | $471 | $849 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$20 | -$62 | $0 |
| Financing Cash Flow | $53 | $451 | $787 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$490 | $62 | $247 | -$496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,058 | $996 | $750 | $1,245 |
| End Cash | $568 | $1,058 | $996 | $750 |
| Free Cash Flow | -$2,273 | -$344 | -$425 | -$236 |