LAURION MINERAL EXPLORATION (LME.CA)
CA5193221010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.09M | -4.65M | -3.74M | -3.31M | -2.25M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -150.52K | 31.51K | -87.30K | -37.79K | -31.46K | |||
| Other non cash items | 166.02K | 182.22K | 229.39K | 465.48K | 176.56K | |||
| OPERATING CASH FLOW | -3.07M | -4.44M | -3.59M | -2.88M | -2.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 12.32K | 48.16K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 12.32K | 48.16K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -24.00K | |||
| Stock Issued/Repurchased | 3.07M | 1.77M | 6.33M | 1.58M | 1.11M | |||
| Other Financing Activity | -78.21K | 2.01M | 4.29M | 2.01M | 2.78M | |||
| FINANCING CASH FLOW | 3.00M | 3.79M | 10.62M | 3.58M | 3.87M | |||
| CHANGE IN CASH | -62.47K | -605.80K | 7.03M | 704.28K | 1.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.07M | -4.44M | -3.59M | -2.88M | -2.11M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.07M | -4.44M | -3.59M | -2.88M | -2.11M | |||
All data in CAD