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

Laurion Mineral Exploration (LME) Cash flow

11 Followers

Laurion Mineral Exploration Cash Flow

TSE:LME's free cash flow for Q3 2023 was C$-861.27K. For the 2023 fiscal year, TSE:LME's free cash flow was decreased by C$-844.85K and operating cash flow was C$-861.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.16MC$ -4.44MC$ -3.59MC$ -2.88MC$ -2.11MC$ -1.25M
Investing Cash Flow
C$ 60.47KC$ 48.16K----
Financing Cash Flow
C$ 329.26KC$ 3.79MC$ 10.62MC$ 3.58MC$ 3.87MC$ 1.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 34.12MC$ 9.11MC$ 9.71MC$ 2.69MC$ 1.98MC$ 224.78K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 2.01MC$ 4.59MC$ 2.38MC$ 3.78MC$ 1.43M
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
----C$ -24.00KC$ 0.00
Free Cash Flow
C$ -2.16MC$ -4.44MC$ -3.59MC$ -2.88MC$ -2.11MC$ -1.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Laurion Mineral Exploration Cash Flow

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