Laurion Mineral Exploration Inc.
LME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -932.10K | -1.38M | -488.20K | -453.60K | -685.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.10K | -118.20K | -43.50K | -42.60K | -103.00K |
| Change in Net Operating Assets | 63.90K | 184.10K | -232.20K | 165.60K | 61.40K |
| Cash from Operations | -904.30K | -1.32M | -763.90K | -330.60K | -727.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 22.30K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 22.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | 19.60K | 88.00K | -- | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -- | -- | -- | -181.40K |
| Cash from Financing | 998.70K | 14.20K | 63.60K | -- | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.40K | -1.30M | -700.30K | -308.30K | 1.01M |