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Laurion Mineral Exploration Inc (TSE:LME)
TSXV:LME
Canadian Market
LME
Laurion Mineral Exploration
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Laurion Mineral Exploration (LME) Cash flow

14 Followers

Laurion Mineral Exploration Cash Flow

TSE:LME's free cash flow for Q3 2024 was C$-535.67K. For the 2024 fiscal year, TSE:LME's free cash flow was decreased by C$1.37M and operating cash flow was C$-535.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.87MC$ -3.07MC$ -4.44MC$ -3.59MC$ -2.88MC$ -2.11M
Investing Cash Flow
C$ 25.83KC$ 12.32KC$ 48.16K---
Financing Cash Flow
C$ 4.49MC$ 3.00MC$ 3.79MC$ 10.62MC$ 3.58MC$ 3.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 34.95MC$ 9.04MC$ 9.11MC$ 9.71MC$ 2.69MC$ 1.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.88MC$ 2.88MC$ 2.01MC$ 4.59MC$ 2.38MC$ 1.00M
Issuance Of Debt
C$ 1.68M----C$ -24.00K
Repayment Of Debt
-----C$ -24.00K
Free Cash Flow
C$ -3.87MC$ -3.07MC$ -4.44MC$ -3.59MC$ -2.88MC$ -2.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Laurion Mineral Exploration Cash Flow

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