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 | 6.04% | -4.36% | -332.09% | -124.88% | 96.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.29% | -154.37% | 966.03% | -2,936.36% | -99.96% |
| Change in Net Operating Assets | -1,927.06% | 97.81% | -793.84% | 198.07% | -207.13% |
| Cash from Operations | 19.38% | 24.33% | -914.42% | 31.44% | -526.90% |
| Capital Expenditure | -- | 81.20% | -23.92% | 77.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.30% | -- | -- | -- | -- |
| Cash from Investing | 160.22% | -964.00% | -23.92% | 77.91% | -536.04% |
| Total Debt Issued | -- | -- | -- | -100.00% | 133.33% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -99.14% | -71.29% | 20,260.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -99.12% | -70.74% | 18,968.49% | -88.80% | -42.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00% | -215.50% | 660.00% | 52.61% | -261.75% |