Lomiko Metals Inc.
LMRMF
$0.05
$0.00-1.67%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.30% | -134.13% | -134.54% | 18.55% | 26.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.91% | 2,491.69% | 2,289.14% | 209.98% | 106.08% |
| Change in Net Operating Assets | 2,625.95% | -485.83% | -654.29% | -105.53% | -105.12% |
| Cash from Operations | 77.17% | -0.52% | -12.83% | -27.83% | -24.25% |
| Capital Expenditure | -674.04% | -78.07% | -11.05% | 43.45% | 53.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,782.24% | 278.59% | 135.49% | 455.33% | 455.33% |
| Cash from Investing | -235.91% | 54.26% | 62.21% | 58.95% | 67.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.95% | 13.62% | -8.85% | 64.39% | 31.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.95% | -132.03% | -93.59% | -100.78% | -69.95% |
| Cash from Financing | 4.56% | 5.27% | -16.21% | 55.93% | 24.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.41% | 71.82% | 20.59% | 123.11% | 93.24% |