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LaFleur Minerals Inc. (CSE:LFLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3750
+0.0100 (2.74%)
Aug 28, 2026, 3:46 PM EST

LaFleur Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-10.49-9.53-3.3-3.16-0.75
Depreciation & Amortization
--0.090.12-
Loss (Gain) From Sale of Assets
---0.67-3.14-
Loss (Gain) From Sale of Investments
0.560.560.880.99-
Stock-Based Compensation
0.370.810.310.11-
Other Operating Activities
-1.22-0.85-0.434.170.01
Change in Accounts Payable
1.20.33-0.490.270.47
Change in Income Taxes
-0.15-0.15---
Change in Other Net Operating Assets
-1.19-0.82-0.6-0.08-0.07
Operating Cash Flow
-10.92-9.65-4.2-0.71-0.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-1.04-0.98-0.78-0.12-0.47
Cash Acquisitions
---0.11-
Investment in Securities
-7.41--1.5-0.03-
Other Investing Activities
-2.25-0.85---
Investing Cash Flow
-10.7-1.83-2.28-0.04-0.47

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
--0.3--
Long-Term Debt Issued
---0.1-
Total Debt Issued
--0.30.12.03
Short-Term Debt Repaid
--0.1-0.12--
Long-Term Debt Repaid
----0.04-
Total Debt Repaid
-0.1-0.1-0.12-0.04-
Net Debt Issued (Repaid)
-0.1-0.10.180.072.03
Issuance of Common Stock
24.2813.285.261.610.18
Other Financing Activities
-1.91-0.76-0.18--
Financing Cash Flow
22.2812.425.261.672.21

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-----1.39
Net Cash Flow
0.650.93-1.210.92-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-11.97-10.63-4.98-0.83-0.82
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.14-0.14-0.12-0.06-0.07
Levered Free Cash Flow
-7.35-7.68-2.241.06-
Unlevered Free Cash Flow
-7.27-7.6-2.181.14-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
0.020.020.03--
Change in Working Capital
-0.15-0.64-1.090.20.4