Lomiko Metals Inc.
LMR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.50% | 12.81% | -580.77% | -13.17% | 24.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 19.31% | 3,586.80% | 334.80% | 218.80% |
| Change in Net Operating Assets | 995.97% | 210.75% | -806.52% | -2.10% | -892.38% |
| Cash from Operations | 279.11% | 77.98% | -112.70% | 35.47% | 26.06% |
| Capital Expenditure | -3,254.49% | -305.99% | -194.75% | -123.72% | 81.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 437.25% | -- | -- |
| Cash from Investing | -1,322.10% | -8.67% | 298.33% | -123.72% | 65.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.64% | -- | -92.30% | -- | 69.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.40% | -- | 41.76% | -- | -551.58% |
| Cash from Financing | 34.53% | -- | -94.71% | -- | 52.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.07% | 96.75% | -198.35% | 117.54% | 159.68% |