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 | -13.17% | 24.16% | 4.50% | 41.25% | 24.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.80% | 218.80% | -9.98% | -23.85% | 3.86% |
| Change in Net Operating Assets | -2.10% | -892.38% | 6.47% | -107.35% | -23.45% |
| Cash from Operations | 35.47% | 26.06% | 5.16% | -408.12% | 28.27% |
| Capital Expenditure | -123.72% | 81.19% | 31.06% | 87.17% | 54.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 86.53% | -- |
| Cash from Investing | -123.72% | 65.34% | 31.06% | 86.92% | 54.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 69.70% | -- | 11.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -551.58% | -- | 14.15% | -- |
| Cash from Financing | -- | 52.35% | -- | 9.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.54% | 159.68% | 20.78% | 509.41% | 38.70% |