LaFleur Minerals Inc.
LFLRF
$0.33
-$0.0048-1.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.16% | 0.03% | -1,137.76% | -655.10% | -- |
| Total Depreciation and Amortization | -30.02% | -30.02% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.54% | -94.09% | 330.50% | 301.94% | -- |
| Change in Net Operating Assets | -1,769.43% | -653.37% | -423.41% | 172.35% | -- |
| Cash from Operations | -848.23% | -460.76% | -150.77% | 48.29% | -- |
| Capital Expenditure | 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 | -63.86% | -5,629.89% | -0.41% | 5.78% | -- |
| Total Debt Issued | -100.00% | 200.00% | -119.79% | -83.19% | -- |
| Total Debt Repaid | 100.00% | -247.71% | -247.71% | -247.71% | -- |
| Issuance of Common Stock | 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 | 160.80% | 203.90% | 19.81% | -16.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.42% | -226.10% | 105.07% | 201.68% | -- |