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LaFleur Minerals (LFLRF)
OTHER OTC:LFLRF
| Mar 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.59M | $ -369.69K | $ -550.98K | $ -3.57M | $ -6.65M |
| EBITDA | $ -2.70M | $ -382.07K | $ -767.36K | $ -4.53M | $ -6.72M |
| Net Income | $ -3.16M | $ -422.78K | $ -889.65K | $ -5.12M | $ -7.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.47M | $ 204.14K | $ 150.73K | $ 177.05K | $ 4.11M |
| Total Debt | $ 1.60M | $ 517.39K | $ 549.69K | $ 674.81K | $ 0.00 |
| Net Debt | $ -2.63M | $ 327.30K | $ 448.63K | $ 621.15K | $ -1.55M |
| Total Liabilities | $ 5.03M | $ 2.02M | $ 2.14M | $ 1.87M | $ 601.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -834.87K | $ -479.89K | $ -262.60K | $ -1.93M | $ -5.23M |
| Operating Cash Flow | $ -714.07K | $ -479.89K | $ -262.60K | $ -1.93M | $ -5.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |