LAURION MINERAL EXPLORATION (LME.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LME - CA5193221010 - Common Stock
0.27 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.19M | -2.92M | -3.09M | -4.65M | -3.74M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 254.70K | -65.20K | -150.50K | 31.50K | -87.30K | |||
| Other non cash items | -432.30K | -398.20K | 166.00K | 182.20K | 229.40K | |||
| OPERATING CASH FLOW | -4.36M | -3.38M | -3.07M | -4.44M | -3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 27.70K | 25.80K | 12.30K | 48.20K | N/A | |||
| INVESTING CASH FLOW | 27.70K | 25.80K | 12.30K | 48.20K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 4.43M | 3.07M | 1.77M | 6.33M | |||
| Other Financing Activity | N/A | -312.20K | -78.20K | 2.01M | 4.29M | |||
| FINANCING CASH FLOW | N/A | 4.12M | 3.00M | 3.79M | 10.62M | |||
| CHANGE IN CASH | -1.80M | 762.40K | -62.50K | -605.80K | 7.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.36M | -3.38M | -3.07M | -4.44M | -3.59M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -4.36M | -3.38M | -3.07M | -4.44M | -3.59M | |||
All data in CAD