LMR.V TSXV
Lomiko Metals Inc.
1W: +0.0%
1M: +0.0%
3M: +56.2%
YTD: -24.2%
1Y: +0.0%
3Y: -37.5%
5Y: -89.6%
C$0.12 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-15.4% ▼
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -82.7%
Free Cash Flow
-$2M
-15.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$678K
+20.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $502K | $1M | $530K | $278K | $534K |
| Change in Working Capital | -$453K | $88K | $103K | $80K | -$455K |
| Other Non-Cash Items | -$166K | -$465K | -$439K | -$169K | $2M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105K | -$352K | -$56K | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$3M | -$952K | $1M |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$952K | -$375K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$92K | -$139K | $0 | $530K |
| Financing Cash Flow | $9M | $4M | $3M | $1M | $1M |
| Net Change in Cash | $5M | -$1M | -$2M | -$853K | -$678K |
| Cash End of Period | $5M | $4M | $2M | $1M | $543K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$1M | -$2M |