CA Stock MarketDetailed Quotes
LMR Lomiko Metals Inc
- 0.130
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.23MMarket Cap-1477P/E (TTM)
0.135High0.130Low23.45KVolume0.135Open0.130Pre Close3.16KTurnover0.70052wk High0.06%Turnover Ratio40.27MShares0.10052wk Low-0.088EPS TTM5.23MFloat Cap3485.756Historical HighLossP/E (Static)40.27MShs Float0.100Historical Low-0.1EPS LYR3.85%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Lomiko Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.15%-237.19K | 0.82%-526.92K | 75.76%-247.1K | 27.11%-1.76M | 128.79%116.59K | 25.26%-330.13K | 33.88%-531.26K | -32.36%-1.02M | -30.63%-2.42M | 8.35%-404.93K |
| Net income from continuing operations | 24.42%-367.75K | 27.08%-440.93K | -59.87%-380.63K | 42.40%-1.96M | 12.74%-629.45K | 6.09%-486.57K | 16.13%-604.71K | 83.47%-238.08K | -95.92%-3.4M | -73.72%-721.31K |
| Asset impairment expenditure | ---- | ---- | ---- | -100.00%2 | ---- | ---- | ---- | ---- | --152.86K | ---- |
| Remuneration paid in stock | -40.95%46.58K | -54.90%78.95K | -58.49%78.95K | -60.91%530.41K | -79.37%86.29K | -62.11%78.88K | --175.06K | -73.96%190.18K | 170.46%1.36M | 1,372.60%418.18K |
| Other non cashItems | 84.08%-6.41K | -532.98%-150.82K | ---- | 28.95%-438.8K | 97.38%-7.93K | 78.29%-40.27K | 79.72%-23.83K | -2,996.50%-366.78K | -273.02%-617.62K | -282.26%-302.76K |
| Change In working capital | -23.29%90.39K | 81.84%-14.12K | 109.03%54.58K | 16.60%103.02K | 1,287.86%667.67K | 119.12%117.83K | -322.22%-77.79K | -1,145.91%-604.7K | 119.49%88.35K | -43.71%48.11K |
| -Change in receivables | -47.75%50.4K | -1.96%-135.99K | 469.66%82.64K | -210.13%-60.22K | -149.90%-37.81K | 162.99%96.46K | -499.36%-133.37K | 5,472.96%14.51K | 256.64%54.68K | -195.89%-15.13K |
| -Change in prepaid assets | -63.22%8.27K | 69.06%8.86K | -22.53%8.44K | -62.41%16.08K | -165.94%-22.53K | 59.15%22.48K | 4,581.20%5.24K | -70.75%10.89K | 145.58%42.78K | -493.54%-8.47K |
| -Change in payables and accrued expense | 2,973.28%31.72K | 124.46%113K | 94.21%-36.5K | 1,716.36%147.15K | 915.22%728.01K | -137.13%-1.1K | 2,818.43%50.34K | -636.87%-630.1K | 97.19%-9.1K | -18.90%71.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.15%-237.19K | 0.82%-526.92K | 75.76%-247.1K | 27.11%-1.76M | 128.79%116.59K | 25.26%-330.13K | 33.88%-531.26K | -32.36%-1.02M | -30.63%-2.42M | 8.35%-404.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.56%-97.87K | -64.53%-356.01K | 71.41%-375.1K | 12.27%-2.66M | 44.51%-914.83K | 43.03%-215.38K | 61.60%-216.38K | -198.04%-1.31M | -66.31%-3.03M | -258.96%-1.65M |
| Net PPE purchase and sale | --0 | 296.74%300K | ---- | 84.00%-56.37K | ---417.93K | ---- | 120.58%75.62K | --298.01K | -235.53%-352.31K | ---- |
| Net other investing changes | 54.56%-97.87K | -124.66%-656.01K | 76.70%-375.1K | 2.84%-2.6M | 61.67%-496.9K | 43.03%-215.38K | -48.98%-292K | -265.74%-1.61M | -55.96%-2.68M | -265.90%-1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.56%-97.87K | -64.53%-356.01K | 71.41%-375.1K | 12.27%-2.66M | 44.51%-914.83K | 43.03%-215.38K | 61.60%-216.38K | -198.04%-1.31M | -66.31%-3.03M | -258.96%-1.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -73.85%490.48K | -34.12%2.75M | 47.90%877.62K | 0 | -46.67%1.88M | -51.94%4.18M | -72.79%593.38K | ||
| Net common stock issuance | --0 | -74.50%500K | ---- | -32.28%2.89M | 46.83%932K | --0 | -46.09%1.96M | ---- | -39.95%4.27M | -63.03%634.75K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.36%134.4K | --0 |
| Net other financing activities | ---- | 88.81%-9.52K | ---- | 38.51%-139.46K | -31.44%-54.38K | ---- | 53.83%-85.06K | ---- | 48.53%-226.82K | 79.76%-41.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -73.85%490.48K | ---- | -34.12%2.75M | 47.90%877.62K | --0 | -46.67%1.88M | ---- | -51.94%4.18M | -72.79%593.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.74%1.08M | 2.75%1.48M | -44.31%2.1M | -25.23%3.77M | -61.38%2.02M | -57.16%2.56M | -62.55%1.44M | -25.23%3.77M | 26,478.60%5.04M | 39.05%5.23M |
| Current changes in cash | 38.58%-335.06K | -134.80%-392.45K | 73.31%-622.2K | -31.28%-1.67M | 105.44%79.37K | 28.08%-545.51K | -47.54%1.13M | -93.82%-2.33M | -125.33%-1.27M | -214.12%-1.46M |
| End cash Position | -62.91%748.82K | -57.74%1.08M | 2.75%1.48M | -44.31%2.1M | -44.31%2.1M | -61.38%2.02M | -57.16%2.56M | -62.55%1.44M | -25.23%3.77M | -25.23%3.77M |
| Free cash from | 28.15%-237.19K | 0.82%-526.92K | 75.76%-247.1K | 34.34%-1.82M | 107.95%60.22K | 25.26%-330.13K | 54.63%-531.26K | -32.36%-1.02M | -41.61%-2.77M | -38.48%-757.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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