Laurion Mineral Exploration Inc.
LME.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,916 | -CA$3,086 | -CA$4,654 | -CA$3,737 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$39 | CA$87 | CA$189 | CA$289 |
| Change in WC | -CA$65 | -CA$151 | CA$32 | -CA$87 |
| Other Non-Cash | -CA$437 | CA$79 | -CA$7 | -CA$59 |
| Operating Cash Flow | -CA$3,380 | -CA$3,071 | -CA$4,440 | -CA$3,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$26 | CA$12 | CA$48 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$26 | CA$12 | CA$48 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,286 | CA$2,880 | CA$2,013 | CA$4,588 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$170 | CA$116 | CA$1,773 | CA$6,035 |
| Financing Cash Flow | CA$4,116 | CA$2,996 | CA$3,786 | CA$10,622 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$762 | -CA$62 | -CA$606 | CA$7,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,045 | CA$9,107 | CA$9,713 | CA$2,686 |
| End Cash | CA$9,807 | CA$9,045 | CA$9,107 | CA$9,713 |
| Free Cash Flow | -CA$3,380 | -CA$3,071 | -CA$4,440 | -CA$3,595 |