LaFleur Minerals Inc. LFLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.59M | -6.90M | -5.94M | -4.69M | -3.20M |
| Total Depreciation and Amortization | -- | -- | 62.70K | 62.70K | 62.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.60K | 374.80K | 557.80K | 495.60K | 461.40K |
| Change in Net Operating Assets | -99.20K | -455.50K | -1.06M | -948.50K | -995.90K |
| Cash from Operations | -7.89M | -6.98M | -6.38M | -5.08M | -3.68M |
| Capital Expenditure | -759.60K | -712.60K | -20.60K | -120.60K | -199.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95M | -588.60K | -2.47M | 41.00K | -404.50K |
| Cash from Investing | -7.71M | -1.30M | -2.49M | -79.70K | -604.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 24.28M | 13.28M | 13.18M | 8.67M | 5.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -761.60K | -761.60K | -324.70K | -175.00K |
| Cash from Financing | 16.07M | 8.95M | 8.91M | 5.98M | 3.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.80K | -- |
| Net Change in Cash | 466.10K | 670.00K | 40.20K | 822.00K | -659.70K |