LAURION MINERAL EXPLORATION (LME.CA) Stock Cash Flow
TSX-V:LME - TSX Venture Exchange - CA5193221010 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.58M | -3.09M | -4.65M | -3.74M | -3.31M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -89.40K | -150.50K | 31.50K | -87.30K | -37.80K | |||
| Other non cash items | -196.70K | 166.00K | 182.20K | 229.40K | 465.50K | |||
| OPERATING CASH FLOW | -3.87M | -3.07M | -4.44M | -3.59M | -2.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 12.30K | 48.20K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 12.30K | 48.20K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 3.07M | 1.77M | 6.33M | 1.58M | |||
| Other Financing Activity | N/A | -78.20K | 2.01M | 4.29M | 2.01M | |||
| FINANCING CASH FLOW | N/A | 3.00M | 3.79M | 10.62M | 3.58M | |||
| CHANGE IN CASH | 650.40K | -62.50K | -605.80K | 7.03M | 704.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.87M | -3.07M | -4.44M | -3.59M | -2.88M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.87M | -3.07M | -4.44M | -3.59M | -2.88M | |||
All data in CAD