LaFleur Minerals Inc.
LFLR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$37,272 | CA$27,623 | CA$9,812 | CA$13,239 |
| - Cash | CA$1,904 | CA$157 | CA$519 | CA$2,496 |
| + Debt | CA$865 | CA$838 | CA$823 | CA$808 |
| Enterprise Value | CA$36,233 | CA$28,304 | CA$10,116 | CA$11,551 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,452 | -CA$1,241 | -CA$1,360 | -CA$1,378 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,351 | -CA$1,335 | -CA$1,474 | -CA$1,378 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.036 | -0.021 | 0 | -0.031 |
| % Growth | -71.4% | – | 100% | – |
| Operating Cash Flow | -CA$2,130 | -CA$1,259 | -CA$1,619 | -CA$2,084 |
| Capital Expenditures | CA$0 | CA$0 | CA$223 | -CA$140 |
| Free Cash Flow | -CA$2,130 | -CA$1,259 | -CA$1,396 | -CA$2,224 |