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LMRI
LMRI Financials
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Trade LMRI
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0.000%
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Aft-market
ET
$
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At close
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
Net Cash Flow from Operating Activities
25.31M
--
Funds from Operations
7.23M
--
Profit/(Loss) - Cash Flow
-25.06M
--
Depreciation, Depletion & Amort
9.82M
--
Deferred Inc Taxes & Income Tax Credits
6.22M
--
Change in Working Capital
18.08M
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Accounts Receivables - Decrease/(Increase)
-6.15M
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Prepaid Expenses - Decrease/(Increase)
4.19M
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Accounts Payable - Increase/(Decrease)
-4.04M
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Net Cash Flow from Investing Activities
-5.58M
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Capital Expenditures - Net
5.58M
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Net Cash Flow from Financing Activities
-4.93M
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Debt - LT & ST - Issuance/(Retirement)
-4.68M
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Net Change in Cash
14.80M
--
Free Cash Flow
19.44M
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