Lomiko Metals Inc.
LMRMF
$0.11
$0.002.20%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.13% | -134.54% | 18.55% | 26.03% | 26.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,491.69% | 2,289.14% | 209.98% | 106.08% | -71.50% |
| Change in Net Operating Assets | -485.83% | -654.29% | -105.53% | -105.12% | -89.11% |
| Cash from Operations | -0.52% | -12.83% | -27.83% | -24.25% | -37.49% |
| Capital Expenditure | -78.07% | -11.05% | 43.45% | 53.81% | 5.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.59% | 135.49% | 455.33% | 455.33% | 284.09% |
| Cash from Investing | 54.26% | 62.21% | 58.95% | 67.96% | 51.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.62% | -8.85% | 64.39% | 31.52% | -46.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.03% | -93.59% | -100.78% | -69.95% | 59.71% |
| Cash from Financing | 5.27% | -16.21% | 55.93% | 24.86% | -47.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.82% | 20.59% | 123.11% | 93.24% | -1,624.08% |