Lomiko Metals Inc (LMRMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505 | -268 | -1,154 | -876 | -608 |
| Depreciation Amortization | -43 | -28 | -124 | -116 | -112 |
| Accounts receivable | 23 | 11 | 21 | -2 | -40 |
| Accounts payable and accrued liabilities | -144 | N/A | N/A | 80 | 57 |
| Other Working Capital | -63 | 43 | 59 | 96 | 30 |
| Other Operating Activity | 278 | 69 | 184 | 73 | 100 |
| Operating Cash Flow | $-454 | $-173 | $-1,015 | $-745 | $-573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -190 | -700 | -647 | -578 |
| Other Investing Activity | -11 | 0 | 0 | 37 | 37 |
| Investing Cash Flow | $-274 | $-190 | $-700 | $-611 | $-541 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 597 | N/A | 1,129 | 368 | 370 |
| Other Financing Activity | -44 | 0 | -41 | -7 | -7 |
| Financing Cash Flow | $553 | $N/A | $1,088 | $361 | $363 |
| Beginning Cash Position | 876 | 912 | 1,544 | 1,546 | 1,553 |
| End Cash Position | 701 | 549 | 916 | 552 | 802 |
| Net Cash Flow | $-175 | $-363 | $-628 | $-994 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -173 | -1,015 | -745 | -573 |
| Capital Expenditure | -264 | -190 | -700 | -647 | -578 |
| Free Cash Flow | -718 | -363 | -1,716 | -1,392 | -1,151 |