Lomiko Metals Inc (LMRMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,686 | -1,154 | -1,460 | -2,643 | -1,363 |
| Depreciation Amortization | -97 | -124 | -327 | -480 | -130 |
| Accounts receivable | -385 | 21 | -45 | 43 | -27 |
| Accounts payable and accrued liabilities | -53 | N/A | 110 | 27 | N/A |
| Other Working Capital | -327 | 59 | 77 | 102 | -356 |
| Other Operating Activity | 2,405 | 184 | 330 | 1,104 | 421 |
| Operating Cash Flow | $-1,142 | $-1,015 | $-1,315 | $-1,847 | $-1,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155 | -700 | -1,939 | -2,115 | N/A |
| Sale Of Investment | 22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 865 | 0 | -42 | -274 | -1,431 |
| Investing Cash Flow | $-269 | $-700 | $-1,981 | $-2,389 | $-1,431 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,003 | 1,129 | 2,156 | 3,424 | 7,176 |
| Other Financing Activity | -78 | -41 | -104 | -176 | -346 |
| Financing Cash Flow | $925 | $1,088 | $2,052 | $3,248 | $6,830 |
| Beginning Cash Position | 893 | 1,544 | 2,808 | 3,917 | 15 |
| End Cash Position | 407 | 916 | 1,564 | 2,929 | 3,958 |
| Net Cash Flow | $-486 | $-628 | $-1,244 | $-988 | $3,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,142 | -1,015 | -1,315 | -1,847 | -1,455 |
| Capital Expenditure | -1,155 | -700 | -1,939 | -2,115 | N/A |
| Free Cash Flow | -2,297 | -1,716 | -3,254 | -3,963 | -1,455 |