LOMIKO METALS INC (LMR.CA) Stock Cash Flow
TSX-V:LMR • CA54163Q8056
0.135 CAD
-0.01 (-3.57%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.70M | -3.75M | -1.57M | -1.96M | -3.40M | |||
| Change In Working Capital | -329.30K | -455.40K | 80.40K | -335.80K | -529.30K | |||
| Other non cash items | 2.62M | 2.61M | 108.50K | 530.40K | 1.51M | |||
| OPERATING CASH FLOW | -1.41M | -1.59M | -1.38M | -1.76M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.50M | -1.68M | -951.80K | -2.66M | -3.03M | |||
| Other Investing Activity | N/A | 1.31M | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -401.70K | -374.60K | -951.80K | -2.66M | -3.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.40M | 1.53M | 2.89M | 4.41M | |||
| Other Financing Activity | N/A | -108.80K | -56.20K | -139.50K | -226.80K | |||
| FINANCING CASH FLOW | N/A | 1.29M | 1.48M | 2.75M | 4.18M | |||
| CHANGE IN CASH | -198.30K | -677.60K | -853.20K | -1.67M | -1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.41M | -1.59M | -1.38M | -1.76M | -2.42M | |||
| Capital Expenditure | -2.50M | -1.68M | -951.80K | -2.66M | -3.03M | |||
| FREE CASH FLOW | -3.91M | -3.28M | -2.33M | -4.42M | -5.45M | |||
All data in CAD