LaFleur Minerals Inc. (CSE:LFLR)
Canada · Delayed Price · Currency is CAD 0.4150
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST
LaFleur Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -10.49 | -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 | 0.56 | 0.88 | 0.99 | - |
Stock-Based Compensation | 0.37 | 0.81 | 0.31 | 0.11 | - |
Other Operating Activities | -1.22 | -0.85 | -0.43 | 4.17 | 0.01 |
Change in Accounts Payable | 1.2 | 0.33 | -0.49 | 0.27 | 0.47 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 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 | -0.1 | -0.12 | -0.04 | - |
Net Debt Issued (Repaid) | -0.1 | -0.1 | 0.18 | 0.07 | 2.03 |
Issuance of Common Stock | 24.28 | 13.28 | 5.26 | 1.61 | 0.18 |
Other Financing Activities | -1.91 | -0.76 | -0.18 | - | - |
Financing Cash Flow | 22.28 | 12.42 | 5.26 | 1.67 | 2.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.39 |
Net Cash Flow | 0.65 | 0.93 | -1.21 | 0.92 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
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 | -2.24 | 1.06 | - |
Unlevered Free Cash Flow | -7.27 | -7.6 | -2.18 | 1.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | - | - |
Change in Working Capital | -0.15 | -0.64 | -1.09 | 0.2 | 0.4 |