LaFleur Minerals Inc.
LFLR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.45% | -931.39% | -109.33% | -644.17% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.27% | 73.06% | 98.59% | 50,774.55% | -- |
| Change in Net Operating Assets | -726.19% | 303.64% | -193.08% | 67.60% | -- |
| Cash from Operations | -34,779.07% | -2.51% | 40.16% | 86.59% | -- |
| Capital Expenditure | -171.74% | -189.25% | -1,367.47% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.74% | -60.76% | -1,367.47% | 124.05% | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -247.71% | -- | -- |
| Issuance of Common Stock | 213.24% | -- | -- | 75.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.56% | -- | -- | -- | -- |
| Cash from Financing | 180.56% | -60.86% | 599.23% | -86.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.28% | -36.19% | -9.82% | -- | -- |