LaFleur Minerals Inc.
LFLR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,137.76% | -655.10% | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.13% | 288.76% | -- | -- | -- |
| Change in Net Operating Assets | -327.02% | 411.32% | -- | -- | -- |
| Cash from Operations | -150.77% | 48.29% | -- | -- | -- |
| Capital Expenditure | -24.65% | -20.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -0.41% | 5.78% | -- | -- | -- |
| Total Debt Issued | -90.11% | -39.96% | -- | -- | -- |
| Total Debt Repaid | -247.71% | -247.71% | -- | -- | -- |
| Issuance of Common Stock | 198.28% | 829.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.56% | -- | -- | -- | -- |
| Cash from Financing | 19.81% | -16.88% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.07% | 201.68% | -- | -- | -- |