LaFleur Minerals Inc. (CSE:LFLR)

LaFleur Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-9.53	-3.3	-3.16	-0.75
Depreciation & Amortization	-	0.09	0.12	-
Loss (Gain) From Sale of Assets	-	-0.67	-3.14	-
Loss (Gain) From Sale of Investments	0.56	0.88	0.99	-
Stock-Based Compensation	0.81	0.31	0.11	-
Other Operating Activities	-0.85	-0.43	4.17	0.01
Change in Accounts Payable	0.33	-0.49	0.27	0.47
Change in Income Taxes	-0.15	-	-	-
Change in Other Net Operating Assets	-0.82	-0.6	-0.08	-0.07
Operating Cash Flow	-9.65	-4.2	-0.71	-0.34
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-0.98	-0.78	-0.12	-0.47
Cash Acquisitions	-	-	0.11	-
Investment in Securities	-	-1.5	-0.03	-
Other Investing Activities	-0.85	-	-	-
Investing Cash Flow	-1.83	-2.28	-0.04	-0.47

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Issued	-	0.3	-	-
Long-Term Debt Issued	-	-	0.1	-
Total Debt Issued	-	0.3	0.1	2.03
Short-Term Debt Repaid	-0.1	-0.12	-	-
Long-Term Debt Repaid	-	-	-0.04	-
Total Debt Repaid	-0.1	-0.12	-0.04	-
Net Debt Issued (Repaid)	-0.1	0.18	0.07	2.03
Issuance of Common Stock	13.28	5.26	1.61	0.18
Other Financing Activities	-0.76	-0.18	-	-
Financing Cash Flow	12.42	5.26	1.67	2.21

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Miscellaneous Cash Flow Adjustments	-	-	-	-1.39
Net Cash Flow	0.93	-1.21	0.92	-

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	-10.63	-4.98	-0.83	-0.82
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.14	-0.12	-0.06	-0.07
Levered Free Cash Flow	-7.68	-2.24	1.06	-
Unlevered Free Cash Flow	-7.6	-2.18	1.14	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash Income Tax Paid	0.02	0.03	-	-
Change in Working Capital	-0.64	-1.09	0.2	0.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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