Lomiko Metals Inc.
LMRMF
$0.0872
$0.00010.12%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.82% | 7.47% | 3.43% | -2.29% | 17.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.64% | 20.84% | 17.00% | 51.01% | 155.64% |
| Change in Net Operating Assets | 162.57% | -343.46% | 216.30% | -155.26% | 734.29% |
| Cash from Operations | 60.91% | -67.21% | 35.91% | -54.06% | 55.21% |
| Capital Expenditure | -76.48% | 52.00% | -257.89% | 26.21% | 85.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.48% | 52.00% | -112.26% | -24.41% | 72.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.17% | -- | -- | -- | -- |
| Cash from Financing | -42.67% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.04% | 147.80% | -200.11% | 246.86% | 15.07% |