$LMRMF Cashflow Statement | Understand Stock

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$LMRMF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.746M 138.77% YoY	-$1.569M -19.91% YoY	-$1.959M -42.4% YoY	-$3.401M 95.92% YoY	-$1.736M 46.35% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.593M 15.45% YoY	-$1.380M -21.78% YoY	-$1.764M -25.78% YoY	-$2.377M 28.29% YoY	-$1.853M 294.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.685M 76.98% YoY	$951.8K -64.2% YoY	$2.659M -186.49% YoY	-$3.074M 68.69% YoY	-$1.822M 5505.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.310M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$374.6K -60.64% YoY	-$951.8K -64.2% YoY	-$2.659M -13.51% YoY	-$3.074M 68.69% YoY	-$1.822M 5505.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.399M -8.85% YoY	$1.535M -46.94% YoY	$2.893M -34.35% YoY	$4.406M -51.78% YoY	$9.137M 1542.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.290M -12.74% YoY	$1.479M -46.3% YoY	$2.753M -34.12% YoY	$4.179M -51.94% YoY	$8.696M 1601.38% YoY
NET CHANGE
Cash From Operating Activities	-$1.593M 15.45% YoY	-$1.380M -21.78% YoY	-$1.764M -25.78% YoY	-$2.377M 28.29% YoY	-$1.853M 294.07% YoY
Cash From Investing Activities	-$374.6K -60.64% YoY	-$951.8K -64.2% YoY	-$2.659M -13.51% YoY	-$3.074M 68.69% YoY	-$1.822M 5505.01% YoY
Cash From Financing Activities	$1.290M -12.74% YoY	$1.479M -46.3% YoY	$2.753M -34.12% YoY	$4.179M -51.94% YoY	$8.696M 1601.38% YoY
Net Change In Cash	-$677.6K -20.58% YoY	-$853.2K -48.89% YoY	-$1.670M 31.27% YoY	-$1.272M -125.33% YoY	$5.021M 59601.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.593M 15.45% YoY	-$1.380M -21.78% YoY	-$1.764M -25.78% YoY	-$2.377M 28.29% YoY	-$1.853M 294.07% YoY
Capital Expenditures	$1.685M 76.98% YoY	$951.8K -64.2% YoY	$2.659M -186.49% YoY	-$3.074M 68.69% YoY	-$1.822M 5505.01% YoY
Free Cash Flow	-$3.278M 40.57% YoY	-$2.332M -47.28% YoY	-$4.423M -734.62% YoY	$696.9K -2372.25% YoY	-$30.67K -92.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$693.8K 97.1% YoY	-$323.9K -11.38% YoY	-$2.593M 583.01% YoY	-$436.0K 18.54% YoY	-$352.0K -20.16% YoY	-$365.5K -3.97% YoY	-$379.6K -39.69% YoY	-$367.8K -24.41% YoY	-$440.9K -27.09% YoY	-$380.6K 59.86% YoY	-$629.4K -12.74% YoY	-$486.6K -6.09% YoY	-$604.7K -16.13% YoY	-$238.1K -83.47% YoY	-$721.3K 73.72% YoY	-$518.1K -1.95% YoY	-$721.0K 87.86% YoY	-$1.440M 252.76% YoY	-$415.2K 44.84% YoY	-$528.4K 404.52% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$673.3K 64.14% YoY	-$52.70K -77.64% YoY	-$787.0K 113.39% YoY	-$160.3K -32.42% YoY	-$410.2K -22.15% YoY	-$235.7K -4.61% YoY	-$368.8K -416.3% YoY	-$237.2K -28.14% YoY	-$526.9K -0.83% YoY	-$247.1K -75.76% YoY	$116.6K -132.25% YoY	-$330.1K -25.27% YoY	-$531.3K -33.88% YoY	-$1.019M 32.36% YoY	-$361.6K -9.85% YoY	-$441.7K -52.42% YoY	-$803.5K 92.8% YoY	-$770.2K 621.66% YoY	-$401.1K 7.31% YoY	-$928.3K -10245.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.829M 2849.69% YoY	$1.073M 312.54% YoY	$1.066M 1363.6% YoY	$229.2K 134.12% YoY	$129.8K -68.03% YoY	$260.0K -30.69% YoY	$72.80K -86.84% YoY	$97.90K -51.84% YoY	$406.0K 39.04% YoY	$375.1K -123.3% YoY	$553.3K -132.7% YoY	$203.3K -153.78% YoY	$292.0K -151.82% YoY	-$1.610M 265.73% YoY	-$1.692M 268.4% YoY	-$378.0K 91.13% YoY	-$563.5K -51.64% YoY	-$440.2K N/A	-$459.3K 9928.82% YoY	-$197.8K 621.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.396M N/A	$785.6K N/A	$1.310M -2719.8% YoY	N/A	N/A	$0.00 N/A	-$50.00K N/A	$0.00 -100.0% YoY	$50.00K -33.86% YoY	N/A	N/A	-$12.10K N/A	$75.60K N/A	$298.0K N/A	N/A	N/A	N/A	N/A	N/A	$40.76K N/A
Cash From Investing Activities	-$1.433M 1004.08% YoY	-$287.1K 10.42% YoY	$244.5K -299.1% YoY	-$229.2K 134.12% YoY	-$129.8K -63.54% YoY	-$260.0K -30.69% YoY	-$122.8K -86.58% YoY	-$97.90K -54.55% YoY	-$356.0K 64.51% YoY	-$375.1K -71.41% YoY	-$914.8K -45.94% YoY	-$215.4K -43.02% YoY	-$216.4K -61.6% YoY	-$1.312M 198.03% YoY	-$1.692M 238.38% YoY	-$378.0K 140.74% YoY	-$563.5K -51.64% YoY	-$440.2K N/A	-$500.1K 10818.78% YoY	-$157.0K 472.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.100M 29.63% YoY	$345.0K N/A	$139.0K -86.57% YoY	$411.5K N/A	$848.6K 69.72% YoY	N/A N/A	$1.035M 11.03% YoY	$0.00 N/A	$500.0K -74.5% YoY	N/A N/A	$932.0K 46.83% YoY	$0.00 -100.0% YoY	$1.961M -47.03% YoY	$0.00 -100.0% YoY	$634.7K -73.39% YoY	$62.50K -98.73% YoY	$3.701M 178.42% YoY	$7.500K -98.53% YoY	$2.385M 468.3% YoY	$4.913M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.010M 28.4% YoY	$323.4K N/A	$52.50K -94.69% YoY	$451.0K N/A	$786.6K 60.37% YoY	N/A	$988.1K 12.59% YoY	$0.00 N/A	$490.5K -73.85% YoY	N/A	$877.6K 47.9% YoY	$0.00 -100.0% YoY	$1.876M -46.67% YoY	$0.00 -100.0% YoY	$593.4K -72.79% YoY	$61.27K -98.47% YoY	$3.517M 71.81% YoY	$7.500K -98.34% YoY	$2.181M 460.59% YoY	$4.016M N/A
NET CHANGE
Cash From Operating Activities	-$673.3K 64.14% YoY	-$52.70K -77.64% YoY	-$787.0K 113.39% YoY	-$160.3K -32.42% YoY	-$410.2K -22.15% YoY	-$235.7K -4.61% YoY	-$368.8K -416.3% YoY	-$237.2K -28.14% YoY	-$526.9K -0.83% YoY	-$247.1K -75.76% YoY	$116.6K -132.25% YoY	-$330.1K -25.27% YoY	-$531.3K -33.88% YoY	-$1.019M 32.36% YoY	-$361.6K -9.85% YoY	-$441.7K -52.42% YoY	-$803.5K 92.8% YoY	-$770.2K 621.66% YoY	-$401.1K 7.31% YoY	-$928.3K -10245.57% YoY
Cash From Investing Activities	-$1.433M 1004.08% YoY	-$287.1K 10.42% YoY	$244.5K -299.1% YoY	-$229.2K 134.12% YoY	-$129.8K -63.54% YoY	-$260.0K -30.69% YoY	-$122.8K -86.58% YoY	-$97.90K -54.55% YoY	-$356.0K 64.51% YoY	-$375.1K -71.41% YoY	-$914.8K -45.94% YoY	-$215.4K -43.02% YoY	-$216.4K -61.6% YoY	-$1.312M 198.03% YoY	-$1.692M 238.38% YoY	-$378.0K 140.74% YoY	-$563.5K -51.64% YoY	-$440.2K N/A	-$500.1K 10818.78% YoY	-$157.0K 472.48% YoY
Cash From Financing Activities	$1.010M 28.4% YoY	$323.4K N/A	$52.50K -94.69% YoY	$451.0K N/A	$786.6K 60.37% YoY	N/A	$988.1K 12.59% YoY	$0.00 N/A	$490.5K -73.85% YoY	N/A	$877.6K 47.9% YoY	$0.00 -100.0% YoY	$1.876M -46.67% YoY	$0.00 -100.0% YoY	$593.4K -72.79% YoY	$61.27K -98.47% YoY	$3.517M 71.81% YoY	$7.500K -98.34% YoY	$2.181M 460.59% YoY	$4.016M N/A
Net Change In Cash	-$1.096M -544.61% YoY	-$16.40K -96.69% YoY	-$490.0K -198.69% YoY	$61.50K -118.35% YoY	$246.6K -162.84% YoY	-$495.7K -20.33% YoY	$496.5K 525.31% YoY	-$335.1K -38.57% YoY	-$392.4K -134.79% YoY	-$622.2K -73.31% YoY	$79.40K -105.44% YoY	-$545.5K -28.08% YoY	$1.128M -47.54% YoY	-$2.331M 93.81% YoY	-$1.460M -214.12% YoY	-$758.5K -125.88% YoY	$2.150M 362.25% YoY	-$1.203M -447.98% YoY	$1.280M 11859.07% YoY	$2.930M -16131.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$673.3K 64.14% YoY	-$52.70K -77.64% YoY	-$787.0K 113.39% YoY	-$160.3K -32.42% YoY	-$410.2K -22.15% YoY	-$235.7K -4.61% YoY	-$368.8K -416.3% YoY	-$237.2K -28.14% YoY	-$526.9K -0.83% YoY	-$247.1K -75.76% YoY	$116.6K -132.25% YoY	-$330.1K -25.27% YoY	-$531.3K -33.88% YoY	-$1.019M 32.36% YoY	-$361.6K -9.85% YoY	-$441.7K -52.42% YoY	-$803.5K 92.8% YoY	-$770.2K 621.66% YoY	-$401.1K 7.31% YoY	-$928.3K -10245.57% YoY
Capital Expenditures	$3.829M 2849.69% YoY	$1.073M 312.54% YoY	$1.066M 1363.6% YoY	$229.2K 134.12% YoY	$129.8K -68.03% YoY	$260.0K -30.69% YoY	$72.80K -86.84% YoY	$97.90K -51.84% YoY	$406.0K 39.04% YoY	$375.1K -123.3% YoY	$553.3K -132.7% YoY	$203.3K -153.78% YoY	$292.0K -151.82% YoY	-$1.610M 265.73% YoY	-$1.692M 268.4% YoY	-$378.0K 91.13% YoY	-$563.5K -51.64% YoY	-$440.2K N/A	-$459.3K 9928.82% YoY	-$197.8K 621.07% YoY
Free Cash Flow	-$4.502M 733.7% YoY	-$1.125M 127.01% YoY	-$1.853M 319.5% YoY	-$389.5K 16.23% YoY	-$540.0K -42.12% YoY	-$495.7K -20.33% YoY	-$441.6K 1.12% YoY	-$335.1K -37.18% YoY	-$932.9K 13.31% YoY	-$622.2K -205.36% YoY	-$436.7K -132.82% YoY	-$533.4K 737.89% YoY	-$823.3K 242.97% YoY	$590.5K -278.97% YoY	$1.331M 2183.87% YoY	-$63.66K -91.29% YoY	-$240.1K -132.08% YoY	-$330.0K N/A	$58.26K -115.78% YoY	-$730.5K -2097.07% YoY