Laurion Mineral Exploration Inc.
LMEFF
$0.16
$0.000.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.50% | -14.49% | 28.85% | -2.88% | 7.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.02% | -112.52% | -102.50% | -17,946.67% | -336.10% |
| Change in Net Operating Assets | 473.25% | 376.93% | 81.28% | 168.58% | 57.07% |
| Cash from Operations | -34.80% | -10.58% | 28.25% | -6.95% | -8.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.99% | 17.99% | -20.64% | 347.83% | 105.43% |
| Cash from Investing | 17.99% | 17.99% | -20.64% | 347.83% | 105.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.15% | -42.17% | -41.41% | 44.07% | 44.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.72% | 13.21% | 13.21% | -299.23% | -299.23% |
| Cash from Financing | -63.74% | -44.97% | -44.15% | 34.70% | 34.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.85% | -373.76% | -211.81% | 463.42% | 1,010.33% |