LaFleur Minerals Inc.
LFLR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.94M | -4.69M | -3.20M | -2.34M | -4.52M |
| Total Depreciation and Amortization | 62.70K | 62.70K | 62.70K | 62.70K | 89.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.00K | 109.80K | 75.60K | -323.30K | 2.80M |
| Change in Net Operating Assets | -675.80K | -562.80K | -610.20K | -379.80K | -256.20K |
| Cash from Operations | -6.38M | -5.08M | -3.68M | -2.98M | -1.89M |
| Capital Expenditure | -20.60K | -120.60K | -199.50K | -564.90K | -546.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 83.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.47M | 41.00K | -404.50K | -1.05M | 0.00 |
| Cash from Investing | -2.49M | -79.70K | -604.00K | -1.61M | -462.30K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00K | -600.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -121.70K | -121.70K |
| Issuance of Common Stock | 13.18M | 8.67M | 5.27M | 5.26M | 4.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -761.60K | -324.70K | -175.00K | -175.00K | 725.00K |
| Cash from Financing | 8.91M | 5.98M | 3.62M | 3.74M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.80K | -- | -- | -- |
| Net Change in Cash | 40.20K | 822.00K | -659.70K | -847.40K | 808.20K |