Lomiko Metals (Lomiko Metals) Ending Cash Position : $0.81 Mil (As of Jan. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Lomiko Metals Ending Cash Position?

Lomiko Metals's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.81 Mil.

Lomiko Metals's quarterly Ending Cash Position declined from Jul. 2023 ($1.59 Mil) to Oct. 2023 ($1.08 Mil) and declined from Oct. 2023 ($1.08 Mil) to Jan. 2024 ($0.81 Mil).

Lomiko Metals's annual Ending Cash Position declined from Jul. 2021 ($4.02 Mil) to Jul. 2022 ($2.91 Mil) and declined from Jul. 2022 ($2.91 Mil) to Jul. 2023 ($1.59 Mil).

Lomiko Metals Ending Cash Position Historical Data

The historical data trend for Lomiko Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lomiko Metals Ending Cash Position Chart

Lomiko Metals Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

Get a 7-Day Free Trial

0.01

4.02

2.91

1.59

Lomiko Metals Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1.91	1.50	1.59	1.08	0.81

Lomiko Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lomiko Metals's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.853	+	-1.264
	=	1.59

Lomiko Metals's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.101	+	-0.293
	=	0.81

Lomiko Metals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lomiko Metals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lomiko Metals (Lomiko Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lomiko Metals Inc (OTCPK:LMRMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DH8C:Germany LMR:Canada

Address

7184 120th Street, Unit 439, Surrey, BC, CAN, V3W 0M6

Website

https://www.lomiko.com

Lomiko Metals Inc is a company with the mission to manifest abundance of renewable energy with Canadian and Quebec critical minerals for a solution in North America. It is developing the La Loutre graphite deposit, located northwest of Montreal, and the Bourier lithium project, located in the James Bay region of Quebec in Canada's lithium triangle that has historically housed lithium deposits and mineralization trends. the company is also working on a graphite pipeline project.