LaFleur Minerals Inc. LFLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.98M | -2.24M | -1.71M | -965.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.40K | 55.90K | -63.10K | -18.00K | 400.00K |
| Change in Net Operating Assets | 11.70K | 203.30K | -494.60K | 180.40K | -344.60K |
| Cash from Operations | -1.83M | -1.72M | -2.80M | -1.55M | -909.70K |
| Capital Expenditure | -47.00K | -710.80K | 0.00 | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.72M | 835.80K | -2.51M | 445.50K | 640.70K |
| Cash from Investing | -5.77M | 125.10K | -2.51M | 443.60K | 640.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 11.02M | 1.26M | 8.59M | 3.41M | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | 0.00 | -611.90K | -149.70K | -- |
| Cash from Financing | 7.13M | 848.70K | 5.72M | 2.37M | 7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.80K | 1.80K | -- |
| Net Change in Cash | -465.70K | -747.90K | 411.00K | 1.27M | -261.80K |