Laurion Mineral Exploration Inc.
LME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -2.76M | -2.25M | -2.28M | -1.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.60K | -104.20K | 1.50K | 122.70K | 186.20K |
| Change in Net Operating Assets | -64.60K | -226.00K | -101.20K | -113.20K | -166.00K |
| Cash from Operations | -2.84M | -3.09M | -2.35M | -2.27M | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.90K | 28.10K | 9.20K | 9.20K | 44.70K |
| Cash from Investing | 18.90K | 28.10K | 9.20K | 9.20K | 44.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70M | 4.77M | 3.07M | 3.07M | 341.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.00K | -209.00K | -78.20K | -78.20K | -12.10K |
| Cash from Financing | 3.29M | 3.35M | 2.20M | 2.20M | 244.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.60K | 288.80K | -136.70K | -58.10K | -1.31M |
