LMRMF OTC
Lomiko Metals Inc.
1W: +1.9%
1M: +6.5%
3M: +54.5%
YTD: +23.9%
1Y: +35.6%
3Y: -37.6%
5Y: -89.5%
$0.09
+0.00 (+3.58%)
Weekly Expected Move ±3.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-15.4% ▼
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: +120.2%
Free Cash Flow
-$3M
-137.5% ▼
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 | -$56K | -$109K |
| 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 | $568K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$1M | -$3M |