Laurion Mineral Exploration Inc. LME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.31% | -40.25% | -53.50% | -14.49% | 28.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.64% | 36.38% | 17.02% | -112.52% | -102.50% |
| Change in Net Operating Assets | 485.11% | -117.87% | 473.25% | 376.93% | 81.28% |
| Cash from Operations | -59.20% | -36.47% | -34.80% | -10.58% | 28.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.67% | -100.00% | 17.99% | 17.99% | -20.64% |
| Cash from Investing | 137.67% | -100.00% | 17.99% | 17.99% | -20.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.96% | -63.15% | -63.15% | -42.17% | -41.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.12% | 57.72% | 57.72% | 13.21% | 13.21% |
| Cash from Financing | -11.45% | -63.74% | -63.74% | -44.97% | -44.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.74% | -573.63% | -518.85% | -373.76% | -211.81% |