Laurion Mineral Exploration Inc.
LME.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.03% | -61.92% | -37.07% | 24.79% | 36.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.10% | -177.66% | -156.11% | -99.36% | -9.38% |
| Change in Net Operating Assets | 57.07% | 61.08% | -191.91% | -211.95% | -660.40% |
| Cash from Operations | -8.25% | -77.01% | -95.43% | 11.84% | 34.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.43% | -57.72% | -20.85% | -74.08% | -74.08% |
| Cash from Investing | 105.43% | -57.72% | -20.85% | -74.08% | -74.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.07% | 1,276.79% | 117.96% | 15.29% | -20.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.23% | -1,627.27% | -126.19% | 15.37% | 15.37% |
| Cash from Financing | 34.70% | 1,248.10% | 108.96% | 11.47% | -24.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,010.33% | 136.20% | 398.79% | 79.05% | 87.76% |