Lomiko Metals Inc.
LMR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.14M | -1.16M | -1.35M | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.80K | 73.40K | 79.20K | 93.20K | 92.10K |
| Change in Net Operating Assets | -31.60K | 62.10K | 59.50K | 596.80K | 617.20K |
| Cash from Operations | -905.30K | -1.01M | -1.02M | -659.70K | -728.60K |
| Capital Expenditure | -407.10K | -801.60K | -887.40K | -1.25M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.50K | 185.70K | 185.70K | -48.80K | -48.80K |
| Cash from Investing | -443.60K | -615.90K | -701.70K | -1.30M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.88M | 1.53M | 1.53M | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.60K | -56.20K | -56.20K | -63.90K | -63.90K |
| Cash from Financing | 1.28M | 1.08M | 1.08M | 1.02M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -73.80K | -538.00K | -633.20K | -936.30K | -1.09M |