Lomiko Metals Inc.
LMR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.70K | -267.70K | -277.20K | -271.00K | -326.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.20K | 52.30K | 44.70K | 29.60K | -53.20K |
| Change in Net Operating Assets | -104.20K | 42.80K | -36.80K | 66.60K | -10.50K |
| Cash from Operations | -288.60K | -172.60K | -269.30K | -174.80K | -390.30K |
| Capital Expenditure | -91.40K | -190.40K | -53.20K | -72.10K | -485.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -36.50K | -- | 222.20K |
| Cash from Investing | -91.40K | -190.40K | -89.70K | -72.10K | -263.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 848.50K | -- | 1.03M | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.90K | -- | -46.70K | -- | -9.50K |
| Cash from Financing | 553.50K | -- | 721.60K | -- | 363.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 173.50K | -363.00K | 362.60K | -246.90K | -290.70K |