LaFleur Minerals Inc.
LFLR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -3.78M | -3.53M | -2.34M | 435.70K |
| Total Depreciation and Amortization | 89.60K | 89.60K | 89.60K | 89.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 2.87M | 2.79M | 1.40M | -1.40M |
| Change in Net Operating Assets | -472.20K | 429.00K | 262.00K | 323.40K | 208.00K |
| Cash from Operations | -1.89M | -391.30K | -387.70K | -531.60K | -752.40K |
| Capital Expenditure | -546.10K | -482.90K | -430.10K | -89.60K | -438.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.80K | 83.80K | 83.80K | 83.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -22.40K | -22.40K | -22.40K |
| Cash from Investing | -462.30K | -399.10K | -368.60K | -28.10K | -460.40K |
| Total Debt Issued | 300.00K | 1.25M | 1.30M | 1.00M | 3.03M |
| Total Debt Repaid | -121.70K | -121.70K | -121.70K | -35.00K | -35.00K |
| Issuance of Common Stock | 4.40M | 1.63M | 1.61M | 1.61M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -900.00K | -900.00K | -900.00K | -900.00K |
| Cash from Financing | 3.16M | 1.37M | 1.39M | 1.23M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.03M |
| Net Change in Cash | 808.20K | 575.20K | 631.80K | 672.00K | 394.10K |