Lomiko Metals Inc.
LMR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.15% | 87.63% | -515.29% | -23.82% | 7.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.92% | -96.21% | 1,180.50% | 103.64% | 20.84% |
| Change in Net Operating Assets | 601.95% | 139.87% | -611.66% | 162.57% | -343.46% |
| Cash from Operations | 1,460.26% | 93.37% | -407.80% | 60.91% | -67.21% |
| Capital Expenditure | -296.64% | 0.32% | -380.78% | -76.48% | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.98% | -39.23% | -- | -- | -- |
| Cash from Investing | -528.23% | -216.30% | 210.29% | -76.48% | 52.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 218.84% | 332.87% | -83.07% | -44.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.67% | 20.59% | -38.07% | 68.17% | -- |
| Cash from Financing | 219.43% | 510.21% | -87.96% | -42.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.58% | 96.69% | -923.56% | -75.04% | 147.80% |