Lomiko Metals Inc.
LMRMF
$0.091
-$0.0114-11.13%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.03% | 26.76% | 20.80% | 12.78% | 9.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.08% | -71.50% | 18.74% | -56.95% | -55.27% |
| Change in Net Operating Assets | -105.12% | -89.11% | -21.09% | 253.93% | 242.77% |
| Cash from Operations | -24.25% | -37.49% | 22.79% | 61.61% | 60.04% |
| Capital Expenditure | 69.52% | 24.84% | 55.63% | 56.44% | 55.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.20% | 186.41% | 1,963.33% | -117.43% | -117.43% |
| Cash from Investing | 67.96% | 51.94% | 64.76% | 49.83% | 49.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.52% | -46.94% | -46.94% | -44.83% | -46.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.95% | 59.71% | 59.71% | 49.49% | 49.96% |
| Cash from Financing | 24.86% | -47.06% | -47.06% | -44.88% | -46.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.24% | -1,624.08% | 49.67% | 61.83% | 58.76% |