LaFleur Minerals Inc.
LFLRF
$0.37
$0.000.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.43% | -23.86% | 9.16% | 0.03% | -1,137.76% |
| Total Depreciation and Amortization | -30.02% | -30.02% | -30.02% | -30.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.86% | -96.40% | -97.47% | -120.51% | 300.67% |
| Change in Net Operating Assets | -163.78% | -325.57% | -1,092.20% | -363.93% | -223.17% |
| Cash from Operations | -238.33% | -1,197.21% | -848.23% | -460.76% | -150.77% |
| Capital Expenditure | 96.23% | 75.03% | 53.62% | -530.47% | -24.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,705.80% | -4,566.07% | 100.00% |
| Cash from Investing | -438.68% | 80.03% | -63.86% | -5,629.89% | -0.41% |
| Total Debt Issued | 100.00% | -100.00% | -100.00% | 200.00% | -119.79% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -247.71% | -247.71% |
| Issuance of Common Stock | 199.60% | 432.29% | 227.83% | 227.21% | 198.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.05% | -- | -- | -- | 180.56% |
| Cash from Financing | 182.34% | 337.63% | 160.80% | 203.90% | 19.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.03% | 42.91% | -204.42% | -226.10% | 105.07% |