LaFleur Minerals Inc.
LFLRF
$0.25
$0.000.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.81% | -31.13% | -77.07% | 6.04% | -4.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.32% | -250.56% | -104.50% | 67.43% | 290.66% |
| Change in Net Operating Assets | 140.56% | -374.17% | 152.35% | 14.43% | -5.53% |
| Cash from Operations | 39.32% | -80.96% | -70.02% | 19.38% | 24.33% |
| Capital Expenditure | -- | 100.00% | -- | -- | 81.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.84% | -663.55% | -30.47% | 161.30% | -- |
| Cash from Investing | 104.92% | -665.96% | -30.76% | 160.22% | -964.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.28% | 151.60% | 34,039.00% | -99.14% | -71.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -308.75% | -- | -- | 100.00% |
| Cash from Financing | -85.37% | 141.45% | 32,816.67% | -99.12% | -70.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -279.51% | -67.60% | 584.61% | 81.00% | -215.50% |