LaFleur Minerals Inc.
LFLR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -2.34M | -4.52M | -3.78M | -3.53M |
| Total Depreciation and Amortization | 62.70K | 62.70K | 89.60K | 89.60K | 89.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.10K | 93.20K | 3.22M | 3.07M | 2.99M |
| Change in Net Operating Assets | -1.03M | -796.30K | -672.70K | 228.50K | 61.50K |
| Cash from Operations | -3.68M | -2.98M | -1.89M | -391.30K | -387.70K |
| Capital Expenditure | -199.50K | -564.90K | -546.10K | -482.90K | -430.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 83.80K | 83.80K | 83.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.50K | -1.05M | 0.00 | 0.00 | -22.40K |
| Cash from Investing | -604.00K | -1.61M | -462.30K | -399.10K | -368.60K |
| Total Debt Issued | 0.00 | 300.00K | -600.00K | 350.00K | 400.00K |
| Total Debt Repaid | 0.00 | -121.70K | -121.70K | -121.70K | -121.70K |
| Issuance of Common Stock | 5.27M | 5.26M | 4.40M | 1.63M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -175.00K | 725.00K | 0.00 | 0.00 |
| Cash from Financing | 3.62M | 3.74M | 3.16M | 1.37M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.70K | -847.40K | 808.20K | 575.20K | 631.80K |