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Lomiko Metals (LMRMF)
OTHER OTC:LMRMF
US Market
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Lomiko Metals (LMRMF) Cash flow

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Lomiko Metals Cash Flow

LMRMF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, LMRMF's free cash flow was decreased by $― and operating cash flow was $-235.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -472.87K$ -1.38M$ -1.76M$ -2.42M$ -1.85M$ -470.19K
Investing Cash Flow
$ -357.89K$ -951.77K$ -2.66M$ -3.03M$ -1.82M$ -32.51K
Financing Cash Flow
$ ―$ 1.48M$ 2.75M$ 4.18M$ 8.70M$ 511.11K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.83M$ 1.25M$ 2.10M$ 3.77M$ 5.04M$ 18.96K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.53M$ 2.89M$ 4.27M$ 7.11M$ 556.20K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ ―$ ―$ -5.10M$ -1.85M$ -470.19K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Lomiko Metals Cash Flow

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