Lomiko Metals Inc.
LMR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.16% | 4.50% | 41.25% | 24.55% | 27.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.80% | -9.98% | -23.85% | 3.86% | -147.42% |
| Change in Net Operating Assets | -892.38% | 6.47% | -107.35% | -23.45% | 81.80% |
| Cash from Operations | 26.06% | 5.16% | -408.12% | 28.27% | 0.96% |
| Capital Expenditure | 81.19% | 31.06% | 87.17% | 54.65% | -124.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 86.53% | -- | 296.08% |
| Cash from Investing | 65.34% | 31.06% | 86.92% | 54.65% | -64.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.70% | -- | 11.03% | -- | -74.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -551.58% | -- | 14.15% | -- | 88.84% |
| Cash from Financing | 52.35% | -- | 9.68% | -- | -73.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.68% | 20.78% | 509.41% | 38.70% | -134.74% |