LaFleur Minerals Inc.
LFLR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -332.09% | -124.88% | 96.84% | -1,205.17% | -997.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.03% | -56.78% | -100.71% | 2,118.95% | 208.89% |
| Change in Net Operating Assets | -793.84% | 220.17% | -132.58% | 130.54% | 325.64% |
| Cash from Operations | -914.42% | 31.44% | -526.90% | -895.35% | 103.00% |
| Capital Expenditure | -23.92% | 77.91% | -- | 100.00% | -31.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -23.92% | 77.91% | -536.04% | 327.72% | 26.69% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 1,800.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 20,260.50% | -- | -- | -76.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,968.49% | -88.80% | -42.93% | -76.99% | 2,560.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.00% | 52.61% | -261.75% | -71.05% | 713.68% |