LaFleur Minerals Inc. LFLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.78% | -194.64% | -31.43% | -23.86% | 9.16% |
| Total Depreciation and Amortization | -- | -- | -30.02% | -30.02% | -30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.99% | 499.68% | -80.09% | -83.77% | -84.56% |
| Change in Net Operating Assets | 90.04% | 40.50% | -314.32% | -480.16% | -1,719.35% |
| Cash from Operations | -114.73% | -134.05% | -238.33% | -1,197.21% | -848.23% |
| Capital Expenditure | -280.75% | -26.15% | 96.23% | 75.03% | 53.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,618.54% | 43.69% | -- | -- | -1,705.80% |
| Cash from Investing | -1,176.66% | 19.19% | -438.68% | 80.03% | -63.86% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 17.83% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 360.68% | 152.37% | 199.60% | 432.29% | 227.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -990.29% | -335.20% | -205.05% | -- | -- |
| Cash from Financing | 343.91% | 139.03% | 182.34% | 337.63% | 160.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.65% | 179.07% | -95.03% | 42.91% | -204.42% |