LaFleur Minerals Inc.
LFLRF
$0.39
-$0.02-5.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.86% | 9.16% | 0.03% | -1,137.76% | -655.10% |
| Total Depreciation and Amortization | -30.02% | -30.02% | -30.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.45% | -84.24% | -95.42% | 329.00% | 300.56% |
| Change in Net Operating Assets | -484.09% | -1,735.28% | -638.78% | -413.32% | 197.38% |
| Cash from Operations | -1,197.21% | -848.23% | -460.76% | -150.77% | 48.29% |
| Capital Expenditure | 75.03% | 53.62% | -530.47% | -24.65% | -20.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,705.80% | -4,566.07% | 100.00% | 100.00% |
| Cash from Investing | 80.03% | -63.86% | -5,629.89% | -0.41% | 5.78% |
| Total Debt Issued | -100.00% | -100.00% | 200.00% | -119.79% | -83.19% |
| Total Debt Repaid | 100.00% | 100.00% | -247.71% | -247.71% | -247.71% |
| Issuance of Common Stock | 432.29% | 227.83% | 227.21% | 198.28% | 829.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 180.56% | -- |
| Cash from Financing | 337.63% | 160.80% | 203.90% | 19.81% | -16.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.91% | -204.42% | -226.10% | 105.07% | 201.68% |