Laurion Mineral Exploration Inc. LMEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -816.70K | -445.20K | -932.10K | -1.38M | -488.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20K | 27.50K | -36.10K | -118.20K | -43.50K |
| Change in Net Operating Assets | -56.90K | -28.20K | 63.90K | 184.10K | -232.20K |
| Cash from Operations | -859.40K | -446.00K | -904.30K | -1.32M | -763.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 53.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | 1.52M | 19.60K | 88.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.30K | -- | -132.00K | -- | -- |
| Cash from Financing | 642.10K | -- | 998.70K | 14.20K | 63.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.40K | -446.00K | 94.40K | -1.30M | -700.30K |