Lomiko Metals Inc (LMRMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,088 | -734 | -233 | -2,686 | -812 |
| Depreciation Amortization | -39 | -32 | -6 | -97 | -50 |
| Accounts receivable | -295 | -95 | -17 | -385 | -139 |
| Accounts payable and accrued liabilities | -229 | N/A | N/A | -53 | 69 |
| Other Working Capital | 437 | 1,046 | 133 | -327 | 2 |
| Other Operating Activity | 804 | 282 | 85 | 2,405 | 363 |
| Operating Cash Flow | $-410 | $468 | $-38 | $-1,142 | $-567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,409 | -3,114 | -773 | -1,155 | -296 |
| Sale Of Investment | N/A | N/A | N/A | 22 | N/A |
| Other Investing Activity | 2,396 | 1,635 | 566 | 865 | -140 |
| Investing Cash Flow | $-1,013 | $-1,479 | $-207 | $-269 | $-436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,600 | 1,042 | 249 | 1,003 | 928 |
| Other Financing Activity | -86 | -80 | -16 | -78 | -58 |
| Financing Cash Flow | $1,514 | $962 | $233 | $925 | $871 |
| Beginning Cash Position | 414 | 410 | 409 | 893 | 876 |
| End Cash Position | 505 | 360 | 397 | 407 | 744 |
| Net Cash Flow | $91 | $-49 | $-12 | $-486 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | 468 | -38 | -1,142 | -567 |
| Capital Expenditure | -3,409 | -3,114 | -773 | -1,155 | -296 |
| Free Cash Flow | -3,819 | -2,646 | -811 | -2,297 | -863 |