Lomiko Metals Inc.
LMRMF
$0.09
$0.0355.59%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -346.80K | -511.50K | -233.40K | -1.89M | -306.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.30K | 94.80K | 62.40K | 1.65M | 128.70K |
| Change in Net Operating Assets | -622.40K | 933.60K | 133.00K | -333.60K | 65.20K |
| Cash from Operations | -885.00K | 516.90K | -38.00K | -572.80K | -112.80K |
| Capital Expenditure | -262.50K | -3.07M | -773.00K | -775.50K | -161.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 21.80K | -- |
| Other Investing Activities | 745.30K | 1.77M | 566.10K | 931.60K | -- |
| Cash from Investing | 482.80K | -1.30M | -206.90K | 177.90K | -161.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00K | 1.10M | 345.00K | 79.70K | 470.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40K | -90.00K | -21.60K | -27.20K | -19.70K |
| Cash from Financing | 543.50K | 744.60K | 233.10K | 38.20K | 317.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.30K | -38.30K | -11.80K | -356.60K | 43.30K |