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LaFleur Minerals (TSE:LFLR)
:LFLR
Holding TSE:LFLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -298.72K | $ -109.86K | $ -2.31M | $ -101.92K | $ -78.82K |
| EBITDA | $ -298.72K | $ -109.86K | $ -2.31M | $ -101.92K | $ -78.82K |
| Net Income Common Stockholders | $ -310.65K | $ -138.58K | $ -2.87M | $ -112.53K | $ -89.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47M | $ 2.54M | $ 4.24M | $ 128.46K | $ 125.97K |
| Total Assets | $ 4.88M | $ 3.27M | $ 4.47M | $ 155.10K | $ 140.62K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.26M | $ 3.95M | $ 5.03M | $ 2.18M | $ 2.05M |
| Stockholders Equity | $ 612.96K | $ -680.57K | $ -559.38K | $ -2.02M | $ -1.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -310.43K | $ -793.34K | $ -709.12K | $ 2.50K | $ -64.12K |
| Operating Cash Flow | $ -200.43K | $ -293.34K | $ -588.32K | $ 2.50K | $ -64.12K |
| Investing Cash Flow | $ -110.00K | $ -500.00K | $ -37.84K | - | - |
| Financing Cash Flow | $ 19.98K | $ 178.28K | $ 1.67M | - | - |