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Lomiko Metals (TSE:LMR)
:LMR
Canadian Market

Lomiko Metals (LMR) Cash flow

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Lomiko Metals Cash Flow

TSE:LMR's free cash flow for Q4 2025 was C$-786.98K. For the 2025 fiscal year, TSE:LMR's free cash flow was decreased by C$-213.14K and operating cash flow was C$-786.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -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