LaFleur Minerals Inc. (CSE:LFLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0050 (2.04%)
Apr 2, 2025, 9:54 AM EST

LaFleur Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Net Income
-6.15-3.16-0.75
Depreciation & Amortization
0.120.12-
Loss (Gain) From Sale of Assets
-0.7-3.14-
Loss (Gain) From Sale of Investments
0.820.99-
Stock-Based Compensation
0.250.11-
Other Operating Activities
3.483.70.01
Change in Accounts Payable
-0.440.270.47
Change in Income Taxes
0.470.47-
Change in Other Net Operating Assets
-0.42-0.08-0.07
Operating Cash Flow
-2.63-0.71-0.34
Capital Expenditures
-0.75-0.12-0.47
Cash Acquisitions
0.110.11-
Investment in Securities
--0.03-
Investing Cash Flow
-0.64-0.04-0.47
Long-Term Debt Issued
-0.1-
Total Debt Issued
-0.60.12.03
Long-Term Debt Repaid
--0.04-
Net Debt Issued (Repaid)
-0.720.072.03
Issuance of Common Stock
4.41.610.18
Financing Cash Flow
4.41.672.21
Miscellaneous Cash Flow Adjustments
---1.39
Net Cash Flow
1.140.92-
Free Cash Flow
-3.38-0.83-0.82
Free Cash Flow Per Share
-0.11-0.06-0.07
Levered Free Cash Flow
-0.451.06-
Unlevered Free Cash Flow
-0.391.14-
Change in Net Working Capital
-1.56-1.74-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.