Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lomiko Metals Inc. (LMRMF) had Free Cash Flow of $-0.81M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
$-0.23M |
|
-- |
|
-- |
|
$0.24M |
|
$-0.24M |
|
$-0.01M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.24M |
|
$-0.24M |
|
56.18M |
|
56.18M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.43M |
|
$8.25M |
|
$8.34M |
|
$9.77M |
|
$0.78M |
|
-- |
|
-- |
|
$0.78M |
|
$8.99M |
|
$8.99M |
|
$8.99M |
|
63.46M |
|
| Cash Flow Statement Financials | |
$-0.04M |
|
$-0.21M |
|
$0.23M |
|
$0.41M |
|
$0.40M |
|
$-0.01M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.81M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.60% |
|
-2.60% |
|
-2.39% |
|
-2.60% |
|
$0.14 |
|
$-0.01 |
|
$-0.00 |
|