Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lomiko Metals Inc. (LMRMF) had Increase/Decrease in Cash of $-0.13M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
$-0.31M |
|
-- |
|
-- |
|
$0.31M |
|
$-0.31M |
|
$-0.00M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
49.44M |
|
49.44M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.99M |
|
$9.33M |
|
$9.52M |
|
$10.51M |
|
$0.54M |
|
-- |
|
-- |
|
$0.54M |
|
$9.98M |
|
$9.98M |
|
$9.98M |
|
52.24M |
|
| Cash Flow Statement Financials | |
$-0.57M |
|
$-0.44M |
|
$0.87M |
|
$0.88M |
|
$0.74M |
|
|
Increase/Decrease in Cash |
$-0.13M |
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.86M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.08% |
|
-3.08% |
|
-2.92% |
|
-3.08% |
|
$0.19 |
|
$-0.02 |
|
$-0.01 |
|