LMRI Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q1

FY2024Q4

Net Cash Flow from Operating Activities

2.93M

-121%

17.10M

-32.43%

-13.96M

25.31M

Funds from Operations

31.79M

+83.51%

17.95M

+148.44%

17.32M

7.23M

Profit/(Loss) - Cash Flow

1.72M

-122.34%

-28.69M

+14.49%

-7.69M

-25.06M

Depreciation, Depletion & Amort

9.92M

+9.62%

12.39M

+26.27%

9.05M

9.82M

Deferred Inc Taxes & Income Tax Credits

726.00K

-51.57%

4.57M

-26.51%

1.50M

6.22M

Change in Working Capital

-28.86M

-7.76%

-852.00K

-104.71%

-31.29M

18.08M

Accounts Receivables - Decrease/(Increase)

-3.28M

-77.14%

-1.50M

-75.61%

-14.34M

-6.15M

Prepaid Expenses - Decrease/(Increase)

1.57M

-178.74%

410.00K

-90.21%

-1.99M

4.19M

Accounts Payable - Increase/(Decrease)

-7.74M

-410.76%

9.41M

-332.87%

2.49M

-4.04M

Net Cash Flow from Investing Activities

-5.27M

+632.5%

-2.40M

-57%

-720.00K

-5.58M

Capital Expenditures - Net

5.27M

+632.5%

2.40M

-57%

720.00K

5.58M

Net Cash Flow from Financing Activities

-5.26M

+26.87%

43.93M

-991.88%

-4.15M

-4.93M

Stock - Total - Issuance/(Retirement) - Net

434.75M

Debt - LT & ST - Issuance/(Retirement)

-5.35M

+11.4%

-374.61M

+7897.61%

-4.81M

-4.68M

Net Change in Cash

-7.60M

-59.62%

58.64M

+296.14%

-18.83M

14.80M

Free Cash Flow

-2.38M

-84.08%

12.85M

-33.88%

-14.96M

19.44M

LMRI Financials

LMRI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow