LMRXF
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Last updated: Saturday 15th February 2025
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52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
Financials
Financial Statements
LMRXF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 95516.0 | 53271.0 | 35383.0 | 1 M | 494376.0 | |||||
| Capital Expenditure Reported | 8 M | 7 M | 5 M | 1 M | 672147.0 | 697729.0 | 2 M | 2 M | 2 M | 1 M |
| Cash Flow From Continuing Investing Activities | -5 M | -7 M | -9 M | -356080.0 | -452494.0 | 108973.0 | -3 M | -4 M | 2 M | -158874.0 |
| Change In Account Payable | -678907.0 | -104843.0 | 962187.0 | -694171.0 | 207723.0 | -434348.0 | -872028.0 | -208590.0 | -204814.0 | -447483.0 |
| Change In Accrued Expense | 198012.0 | 390022.0 | 114086.0 | 321840.0 | ||||||
| Change In Payables And Accrued Expense | -678907.0 | -104843.0 | 962187.0 | -694171.0 | 207723.0 | -44326.0 | -757942.0 | 113250.0 | -204814.0 | -447483.0 |
| Change In Working Capital | -878239.0 | -24971.0 | 755012.0 | -673878.0 | 169922.0 | 117202.0 | -876962.0 | 27896.0 | -174015.0 | -625120.0 |
| Changes In Account Receivables | -199332.0 | 79872.0 | -207175.0 | 20293.0 | -37801.0 | 161528.0 | -119020.0 | -85354.0 | 30799.0 | -177637.0 |
| Common Stock Payments | -739662.0 | -44627.0 | -64697.0 | |||||||
| Depreciation And Amortization | 158006.0 | 132544.0 | 94012.0 | 94688.0 | 95516.0 | 766449.0 | 886570.0 | 1 M | 1 M | 87743.0 |
| Financing Cash Flow | 1 M | 3 M | 4 M | 11 M | 2 M | 816156.0 | 6 M | 6 M | 1 M | 3 M |
| Gain Loss On Investment Securities | 108664.0 | 365814.0 | 644968.0 | -3 M | -529383.0 | |||||
| Issuance Of Capital Stock | 11 M | 5 M | 2 M | 4 M | 2 M | 2 M | 3 M | |||
| Issuance Of Debt | -1 M | -583978.0 | -713475.0 | -3 M | -1 M | 1 M | 2 M | -1000000.0 | 34545.0 | |
| Net Capital Expenditure Disposals | -8 M | -7 M | -5 M | |||||||
| Net Common Stock Issuance | -739662.0 | 4 M | 2 M | 4 M | 2 M | 2 M | 3 M | |||
| Net Foreign Currency Exchange Gain Loss | 357002.0 | -72630.0 | 384349.0 | -34566.0 | -146579.0 | |||||
| Net Investment Properties Purchase And Sale | 2 M | -35940.0 | -4 M | 861852.0 | 219653.0 | 806702.0 | -805337.0 | -3 M | 4 M | 1 M |
| Net Investment Purchase And Sale | 2 M | -35940.0 | -4 M | 861852.0 | 219653.0 | 806702.0 | -805337.0 | -3 M | 4 M | 1 M |
| Net Issuance Payments Of Debt | -1 M | -583978.0 | -713475.0 | -3 M | -1 M | 1 M | 2 M | -1000000.0 | 34545.0 | |
| Net Long Term Debt Issuance | -1 M | -583978.0 | -3 M | -1 M | 1 M | 2 M | -1000000.0 | -65455.0 | ||
| Net PPE Purchase And Sale | -8 M | -7 M | -5 M | -1 M | -672147.0 | -697729.0 | -2 M | -2 M | -2 M | -1 M |
| Other Non-cash Items | 3 M | 2 M | -3 M | 6 M | 3 M | -3 M | 3407.0 | 675043.0 | 2 M | 646879.0 |
| Proceeds From Issuance Of Warrants | 4 M | 3 M | 11 M | 150000.0 | 90000.0 | |||||
| Proceeds From Stock Option Exercised | 94000.0 | 860000.0 | 1 M | 563500.0 | 37500.0 | 106250.0 | 649500.0 | 2 M | 30000.0 | |
| Purchase Of Investment | -37560.0 | -35940.0 | -7 M | -46400.0 | -3175.0 | -27975.0 | -4 M | -50547.0 | -51288.0 | |
| Purchase Of Long Term Investments | -37560.0 | -35940.0 | -72983.0 | -46400.0 | -3175.0 | -27975.0 | -4 M | -50547.0 | -51288.0 | |
| Purchase Of PPE | -8 M | -7 M | -5 M | -1 M | -672147.0 | -697729.0 | -2 M | -2 M | -2 M | -1 M |
| Repayment Of Debt | -1 M | -583978.0 | -773475.0 | -3 M | -1 M | -2 M | -30000.0 | -1000000.0 | -5 M | |
| Sale Of Investment | 2 M | 4 M | 4 M | 861852.0 | 266053.0 | 3900.0 | 28615.0 | 611410.0 | 4 M | 1 M |
| Short Term Debt Issuance | 60000.0 | 30000.0 | 1 M | 395000.0 | 100000.0 | |||||
| Short Term Debt Payments | -773475.0 | -144550.0 | -889547.0 | -30000.0 | ||||||
| Stock Based Compensation | 3 M | 351139.0 | 988536.0 | 875357.0 | 431019.0 | 586574.0 | 74855.0 | 639660.0 | 267330.0 | 152503.0 |
| Unrealized Gain Loss On Investment Securities | -313396.0 | 280948.0 | -4 M | 5 M | 2 M | -3 M | ||||
| Amord | 158006.0 | 132544.0 | 94012.0 | 754027.0 | 748164.0 | 766449.0 | 886570.0 | 1 M | 1 M | 87743.0 |
| Begcash | 9 M | 2 M | 8 M | 91255.0 | 27029.0 | 1 M | 2 M | 3 M | 851130.0 | 111249.0 |
| Capex | -1 M | -672147.0 | -697729.0 | -2 M | -2 M | -2 M | -1 M | |||
| Cffcf | 1 M | 3 M | 4 M | 11 M | 2 M | 816156.0 | 6 M | 6 M | 1 M | 3 M |
| Cffinv | -5 M | -7 M | -9 M | -356080.0 | -452494.0 | 108973.0 | -3 M | -4 M | 2 M | -158874.0 |
| Cffoa | -4 M | -3 M | -1 M | -3 M | -2 M | -2 M | -4 M | -2 M | -2 M | -2 M |
| Chgcash | -8 M | -7 M | -6 M | 8 M | -84827.0 | -1 M | -367301.0 | -822993.0 | 2 M | 739881.0 |
| Chgpay | -678907.0 | -104843.0 | 962187.0 | -694171.0 | 207723.0 | -434348.0 | -872028.0 | -208590.0 | -204814.0 | -447483.0 |
| Chgrec | -199332.0 | 79872.0 | -207175.0 | 20293.0 | -37801.0 | 161528.0 | -119020.0 | -85354.0 | 30799.0 | -177637.0 |
| Comstkiss | 11 M | 5 M | 2 M | 4 M | 2 M | 2 M | 3 M | |||
| Deftax | -141829.0 | -263307.0 | 179095.0 | -335104.0 | 375233.0 | -105760.0 | ||||
| Depamor | 158006.0 | 132544.0 | 94012.0 | 754027.0 | 748164.0 | 766449.0 | 886570.0 | 1 M | 1 M | 87743.0 |
| Effexch | -87041.0 | 171492.0 | 27444.0 | -12006.0 | 149053.0 | 27229.0 | 809690.0 | -428005.0 | 21199.0 | -81413.0 |
| Endcash | 1 M | -5 M | 2 M | 8 M | 91255.0 | 27029.0 | 1 M | 2 M | 3 M | 851130.0 |
| Fcf | -12 M | -10 M | -6 M | |||||||
| Ltdebtiss | 2 M | 2 M | 5 M | |||||||
| Ltdebtpay | -1 M | -583978.0 | -3 M | -1 M | -930225.0 | -1000000.0 | -5 M | |||
| Netinccont | -7 M | -5 M | -615803.0 | -9 M | -5 M | -421986.0 | -5 M | -4 M | -856925.0 | -5 M |
| Netothfin | 1 M | |||||||||
| Netothinv | 805977.0 | -805977.0 | 192500.0 | -192500.0 | ||||||
| Netstdebtiss | -713475.0 | -114550.0 | 215453.0 | 365000.0 | 100000.0 | |||||
| Opcf | -4 M | -3 M | -1 M | -3 M | -2 M | -2 M | -4 M | -2 M | -2 M | -2 M |
| Opgainloss | 465666.0 | -72630.0 | 384349.0 | -34566.0 | -146579.0 | 644968.0 | -3 M | -529383.0 | ||
| Purchsti | -7 M | |||||||||
| Repurchstk | -739662.0 | -44627.0 | -64697.0 | |||||||
| Salelti | 2 M | 27500.0 | 861852.0 | 266053.0 | 3900.0 | 28615.0 | 611410.0 | 4 M | 1 M | |
| Salesti | 4 M | 4 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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