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Lomiko Metals (DE:DH8)
FRANKFURT:DH8
Germany Market
DH8
Lomiko Metals
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Lomiko Metals (DH8) Cash flow

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Lomiko Metals Cash Flow

DE:DH8's free cash flow for Q2 2026 was C$371.11K. For the 2026 fiscal year, DE:DH8's free cash flow was decreased by C$-213.14K and operating cash flow was C$701.11K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -1.59MC$ -1.38MC$ -1.76MC$ -2.42MC$ -1.85M
Investing Cash Flow
C$ -374.60KC$ -951.77KC$ -2.66MC$ -3.03MC$ -1.82M
Financing Cash Flow
C$ 1.29MC$ 1.48MC$ 2.75MC$ 4.18MC$ 8.70M
End Cash Position
C$ 542.74KC$ 1.25MC$ 2.10MC$ 3.77MC$ 5.04M
Free Cash Flow
C$ -1.59MC$ -1.38MC$ -1.82MC$ -2.77MC$ -1.96M
Currency in CAD

Lomiko Metals Cash Flow