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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,686 | -812 | -505 | -268 | -1,154 |
| Depreciation Amortization | -97 | -50 | -43 | -28 | -124 |
| Accounts receivable | -385 | -139 | 23 | 11 | 21 |
| Accounts payable and accrued liabilities | -53 | 69 | -144 | N/A | N/A |
| Other Working Capital | -327 | 2 | -63 | 43 | 59 |
| Other Operating Activity | 2,405 | 363 | 278 | 69 | 184 |
| Operating Cash Flow | $-1,142 | $-567 | $-454 | $-173 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155 | -296 | -264 | -190 | -700 |
| Sale Of Investment | 22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 865 | -140 | -11 | 0 | 0 |
| Investing Cash Flow | $-269 | $-436 | $-274 | $-190 | $-700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,003 | 928 | 597 | N/A | 1,129 |
| Other Financing Activity | -78 | -58 | -44 | 0 | -41 |
| Financing Cash Flow | $925 | $871 | $553 | $N/A | $1,088 |
| Beginning Cash Position | 893 | 876 | 876 | 912 | 1,544 |
| End Cash Position | 407 | 744 | 701 | 549 | 916 |
| Net Cash Flow | $-486 | $-132 | $-175 | $-363 | $-628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,142 | -567 | -454 | -173 | -1,015 |
| Capital Expenditure | -1,155 | -296 | -264 | -190 | -700 |
| Free Cash Flow | -2,297 | -863 | -718 | -363 | -1,716 |