LaFleur Minerals Inc.
LFLR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.26% | -852.81% | 67.98% | -300.45% | -931.39% |
| Total Depreciation and Amortization | -- | -- | -30.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.52% | 36,263.64% | -104.93% | 114.27% | 54.92% |
| Change in Net Operating Assets | 35.64% | -201.75% | -115.95% | -726.19% | 341.82% |
| Cash from Operations | -952.18% | -324.30% | -3,199.42% | -34,779.07% | -2.51% |
| Capital Expenditure | 97.77% | -- | -- | -171.74% | -189.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 649.69% | 275.34% | -1,369.69% | -171.74% | -60.76% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,969.50% | -- | 279.70% | 213.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 80.56% | -- |
| Cash from Financing | 16,132.88% | -94.47% | 256.81% | 180.56% | -60.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.63% | 41.76% | -595.75% | 24.28% | -36.19% |