LaFleur Minerals Inc.
LFLR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.07% | 6.04% | -4.36% | -332.09% | -124.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.50% | 372.29% | -154.37% | 617.62% | -4,845.45% |
| Change in Net Operating Assets | 152.35% | -1,927.06% | 97.81% | -684.29% | 216.46% |
| Cash from Operations | -70.02% | 19.38% | 24.33% | -914.42% | 31.44% |
| Capital Expenditure | -- | -- | 81.20% | -23.92% | 77.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.47% | 161.30% | -- | -- | -- |
| Cash from Investing | -30.76% | 160.22% | -964.00% | -23.92% | 77.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 34,039.00% | -99.14% | -71.29% | 20,260.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 32,816.67% | -99.12% | -70.74% | 18,968.49% | -88.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.61% | 81.00% | -215.50% | 660.00% | 52.61% |