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Lomiko Metals (TSE:LMR)
:LMR
Canadian Market
LMR
Lomiko Metals
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Lomiko Metals (LMR) Cash flow

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26 Followers

Lomiko Metals Cash Flow

TSE:LMR's free cash flow for Q1 2025 was C$-235.68K. For the 2025 fiscal year, TSE:LMR's free cash flow was decreased by C$952.08K and operating cash flow was C$-235.68K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.76MC$ -2.42MC$ -1.85MC$ -470.19KC$ -637.37K
Investing Cash Flow
C$ -2.66MC$ -3.03MC$ -1.82MC$ -32.51KC$ -730.09K
Financing Cash Flow
C$ 2.75MC$ 4.18MC$ 8.70MC$ 511.11KC$ 1.34M
End Cash Position
C$ 2.10MC$ 3.77MC$ 5.04MC$ 18.96KC$ 10.55K
Free Cash Flow
C$ -1.82MC$ -2.77MC$ -1.96MC$ -502.70KC$ -1.20M
Currency in CAD

Lomiko Metals Cash Flow

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