LaFleur Minerals Inc.
LFLR.CN · CNQ
3/31/2025 | 3/31/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,301 | -CA$3,165 | -CA$423 | -CA$485 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$83 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$307 | CA$114 | CA$0 | CA$0 |
| Change in WC | -CA$1,087 | CA$665 | -CA$100 | CA$280 |
| Other Non-Cash | -CA$203 | CA$1,672 | CA$43 | -CA$57 |
| Operating Cash Flow | -CA$4,201 | -CA$714 | -CA$480 | -CA$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$527 | -CA$121 | CA$0 | CA$0 |
| Net Acquisitions | -CA$250 | CA$113 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1,500 | -CA$30 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,277 | -CA$38 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$178 | CA$65 | -CA$62 | CA$100 |
| Stock Issued | CA$5,161 | CA$1,608 | CA$631 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$75 | CA$0 | CA$0 | CA$210 |
| Financing Cash Flow | CA$5,264 | CA$1,673 | CA$569 | CA$310 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,213 | CA$921 | CA$89 | CA$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,732 | CA$811 | CA$101 | CA$54 |
| End Cash | CA$519 | CA$1,732 | CA$190 | CA$101 |
| Free Cash Flow | -CA$4,728 | -CA$835 | -CA$480 | -CA$263 |