LMRI Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

17.10M

-32.43%

25.31M

Funds from Operations

17.95M

+148.44%

7.23M

Profit/(Loss) - Cash Flow

-28.69M

+14.49%

-25.06M

Depreciation, Depletion & Amort

12.39M

+26.27%

9.82M

Deferred Inc Taxes & Income Tax Credits

4.57M

-26.51%

6.22M

Change in Working Capital

-852.00K

-104.71%

18.08M

Accounts Receivables - Decrease/(Increase)

-1.50M

-75.61%

-6.15M

Prepaid Expenses - Decrease/(Increase)

410.00K

-90.21%

4.19M

Accounts Payable - Increase/(Decrease)

9.41M

-332.87%

-4.04M

Net Cash Flow from Investing Activities

-2.40M

-57%

-5.58M

Capital Expenditures - Net

2.40M

-57%

5.58M

Net Cash Flow from Financing Activities

43.93M

-991.88%

-4.93M

Stock - Total - Issuance/(Retirement) - Net

434.75M

Debt - LT & ST - Issuance/(Retirement)

-374.61M

+7897.61%

-4.68M

Net Change in Cash

58.64M

+296.14%

14.80M

Free Cash Flow

12.85M

-33.88%

19.44M

LMRI Financials

LMRI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow