LaFleur Minerals Inc.
LFLR.CN · CNQ
3/31/2025 | 3/31/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$9,812 | CA$5,640 | CA$2,071 | CA$655 |
| - Cash | CA$519 | CA$732 | CA$190 | CA$101 |
| + Debt | CA$823 | CA$1,603 | CA$517 | CA$550 |
| Enterprise Value | CA$10,116 | CA$6,511 | CA$2,399 | CA$1,104 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,117 | -CA$2,567 | -CA$382 | -CA$363 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,301 | -CA$3,165 | -CA$423 | -CA$485 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.082 | -0.24 | -0.09 | -0.19 |
| % Growth | 65.7% | -166.7% | 52.6% | – |
| Operating Cash Flow | -CA$4,201 | -CA$714 | -CA$480 | -CA$263 |
| Capital Expenditures | -CA$527 | -CA$121 | CA$0 | CA$0 |
| Free Cash Flow | -CA$4,728 | -CA$835 | -CA$480 | -CA$263 |