LaFleur Minerals Inc. LFLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.38% | 11.62% | -31.13% | -77.07% | 6.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.30% | 188.59% | -250.56% | -104.50% | 67.43% |
| Change in Net Operating Assets | -94.24% | 141.10% | -374.17% | 152.35% | 14.43% |
| Cash from Operations | -6.12% | 38.49% | -80.96% | -70.02% | 19.38% |
| Capital Expenditure | 93.39% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -784.64% | 133.29% | -663.55% | -30.47% | 161.30% |
| Cash from Investing | -4,711.59% | 104.98% | -665.96% | -30.76% | 160.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 771.37% | -85.28% | 151.60% | 34,039.00% | -99.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -308.75% | -- | -- |
| Cash from Financing | 740.16% | -85.17% | 141.45% | 32,816.67% | -99.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 37.73% | -281.97% | -67.60% | 584.61% | 81.00% |