Lomiko Metals Inc. (LMRMF)
OTCMKTS · Delayed Price · Currency is USD
0.0903
-0.0032 (-3.54%)
Jul 9, 2025, 3:09 PM EDT

Lomiko Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-1.53-1.57-1.96-3.4-1.74-1.19
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Loss (Gain) From Sale of Assets
-0-0----
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Loss (Gain) From Sale of Investments
--00--
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Stock-Based Compensation
0.490.280.531.360.50.55
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Other Operating Activities
-0.08-0.17-0.44-0.46-0.17-0.02
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Change in Accounts Receivable
-0.170.03-0.060.05-0.03-0
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Change in Accounts Payable
0.170.180.15-0.01-0.320.19
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Change in Other Net Operating Assets
-0.05-0.130.020.04-0.09-0
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Operating Cash Flow
-1.17-1.38-1.76-2.42-1.85-0.47
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Capital Expenditures
-0.69-0.95-2.66-3.03-1.82-0.03
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Other Investing Activities
-0.05-----
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Investing Cash Flow
-0.74-0.95-2.66-3.03-1.82-0.03
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Issuance of Common Stock
2.351.532.894.419.140.56
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Other Financing Activities
-0.13-0.06-0.14-0.23-0.44-0.05
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Financing Cash Flow
2.231.482.754.188.70.51
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Net Cash Flow
0.31-0.85-1.67-1.275.020.01
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Free Cash Flow
-1.87-2.33-4.42-5.45-3.68-0.5
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Free Cash Flow Per Share
-0.04-0.06-0.14-0.21-0.22-0.06
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Levered Free Cash Flow
-1.13-1.67-4.14-3.21-2.48-0.08
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Unlevered Free Cash Flow
-1.12-1.66-4.13-3.21-2.48-0.08
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Change in Net Working Capital
-0.02-0.010.65-0.780.12-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.