Laurion Mineral Exploration Inc.
LME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -3.24M | -3.26M | -3.01M | -1.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.30K | -170.70K | -240.40K | -307.30K | -211.00K |
| Change in Net Operating Assets | 164.70K | -12.00K | 181.40K | 178.90K | -42.30K |
| Cash from Operations | -3.50M | -3.42M | -3.31M | -3.14M | -2.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.60K | 0.00 | 22.30K | 22.30K | 22.30K |
| Cash from Investing | 51.60K | 0.00 | 22.30K | 22.30K | 22.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.54M | 1.63M | 1.63M | 2.72M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.30K | -132.00K | -132.00K | -181.40K | -181.40K |
| Cash from Financing | 1.64M | 1.08M | 1.08M | 1.81M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -2.35M | -2.22M | -1.30M | -322.90K |