Lomiko Metals Inc.
LMR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.71M | -1.10M | -1.06M | -1.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.89M | 288.90K | 189.80K | 73.40K |
| Change in Net Operating Assets | -239.60K | -329.80K | -33.00K | -31.60K | 62.10K |
| Cash from Operations | -1.01M | -1.15M | -843.30K | -905.30K | -1.01M |
| Capital Expenditure | -1.80M | -1.22M | -706.20K | -617.00K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.80K | 21.80K | -- | -- | -- |
| Other Investing Activities | 1.50M | 931.60K | 173.40K | 173.40K | 395.60K |
| Cash from Investing | -281.70K | -265.20K | -532.80K | -443.60K | -615.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.74M | 1.40M | 2.35M | 1.88M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.40K | -108.80K | -128.30K | -108.60K | -56.20K |
| Cash from Financing | 1.14M | 909.00K | 1.59M | 1.28M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -151.60K | -502.80K | 216.40K | -73.80K | -538.00K |