Lomiko Metals Inc.
LMRMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,746 | -$1,569 | -$1,959 | -$3,401 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $534 | $278 | $530 | $1,357 |
| Change in WC | -$455 | $80 | $103 | $88 |
| Other Non-Cash | $2,074 | -$169 | -$439 | -$465 |
| Operating Cash Flow | -$1,593 | -$1,380 | -$1,764 | -$2,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,685 | $0 | -$56 | -$352 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,310 | -$952 | -$2,602 | -$2,678 |
| Investing Cash Flow | -$375 | -$952 | -$2,659 | -$3,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,399 | $1,535 | $2,893 | $4,271 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$109 | -$56 | -$139 | -$92 |
| Financing Cash Flow | $1,290 | $1,479 | $2,753 | $4,179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$678 | -$853 | -$1,670 | -$1,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,245 | $2,099 | $3,768 | $5,040 |
| End Cash | $568 | $1,245 | $2,099 | $3,768 |
| Free Cash Flow | -$3,278 | -$1,380 | -$1,821 | -$2,773 |