LaFleur Minerals Inc.
LFLRF
$0.33
-$0.0048-1.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -965.20K | -1.03M | -984.30K | -227.80K | -101.30K |
| Total Depreciation and Amortization | -- | 62.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00K | -146.90K | 270.20K | -31.20K | 1.10K |
| Change in Net Operating Assets | -344.60K | -17.00K | -777.10K | 112.00K | -114.20K |
| Cash from Operations | -909.70K | -1.13M | -1.49M | -147.00K | -214.40K |
| Capital Expenditure | -- | -18.80K | -100.00K | -80.70K | -365.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 640.70K | -1.05M | -- | -- | -- |
| Cash from Investing | 640.70K | -1.06M | -100.00K | -80.70K | -365.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 300.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -121.70K |
| Issuance of Common Stock | 10.00K | 1.17M | 4.07M | 20.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -175.00K | -- | -- |
| Cash from Financing | 7.20K | 814.60K | 2.78M | 14.60K | 130.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.80K | -1.38M | 1.19M | -213.00K | -449.50K |