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 | -170.97% | -176.30% | -134.13% | -134.54% | 18.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.03% | 918.91% | 2,491.69% | 2,289.14% | 209.98% |
| Change in Net Operating Assets | 435.15% | 2,625.95% | -485.83% | -654.29% | -105.53% |
| Cash from Operations | -16.08% | 77.17% | -0.52% | -12.83% | -27.83% |
| Capital Expenditure | -590.60% | -674.04% | -78.07% | -11.05% | 43.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,212.05% | 1,782.24% | 278.59% | 135.49% | 455.33% |
| Cash from Investing | -58.78% | -235.91% | 54.26% | 62.21% | 58.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.37% | 5.95% | 13.62% | -8.85% | 64.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.17% | -45.95% | -132.03% | -93.59% | -100.78% |
| Cash from Financing | -2.07% | 4.56% | 5.27% | -16.21% | 55.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.64% | -392.41% | 71.82% | 20.59% | 123.11% |