LaFleur Minerals Inc.
LFLR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -984.30K | -227.80K | -101.30K | -3.21M | -245.80K |
| Total Depreciation and Amortization | -- | -- | -- | 89.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.20K | -31.20K | -19.90K | 2.80M | 126.10K |
| Change in Net Operating Assets | -777.10K | 112.00K | -93.20K | 286.10K | 124.10K |
| Cash from Operations | -1.49M | -147.00K | -214.40K | -34.20K | 4.30K |
| Capital Expenditure | -100.00K | -80.70K | -365.40K | 0.00 | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 83.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -100.00K | -80.70K | -365.40K | 83.80K | -36.80K |
| Total Debt Issued | 0.00 | 0.00 | 300.00K | 0.00 | 950.00K |
| Total Debt Repaid | 0.00 | 0.00 | -121.70K | 0.00 | 0.00 |
| Issuance of Common Stock | 4.07M | 20.00K | -- | 307.90K | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -- | -- | -- | -900.00K |
| Cash from Financing | 2.78M | 14.60K | 130.30K | 228.30K | 992.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -213.00K | -449.50K | 277.90K | 959.80K |