Laurion Mineral Exploration Inc. (LMEFF)
OTCMKTS · Delayed Price · Currency is USD
0.2200
+0.0100 (4.76%)
May 23, 2025, 2:13 PM EDT

LMEFF Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.22-2.92-3.09-4.65-3.74-3.31
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Loss (Gain) From Sale of Investments
0000.04--
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Stock-Based Compensation
0.050.040.090.190.290.36
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Other Operating Activities
-0.42-0.440.08-0.05-0.060.1
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Change in Accounts Receivable
-00-0.2-0.010.08-0.08
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Change in Accounts Payable
0.13-0.030.06-0.07-0.090.08
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Change in Other Net Operating Assets
-0.02-0.04-0.010.12-0.08-0.04
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Operating Cash Flow
-3.48-3.38-3.07-4.44-3.59-2.88
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Investment in Securities
0.060.030.010.05--
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Investing Cash Flow
0.060.030.010.05--
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Issuance of Common Stock
4.434.433.073.8810.863.83
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Other Financing Activities
-0.31-0.31-0.08-0.09-0.23-0.25
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Financing Cash Flow
4.124.1233.7910.623.58
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Net Cash Flow
0.690.76-0.06-0.617.030.7
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Free Cash Flow
-3.48-3.38-3.07-4.44-3.59-2.88
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02-0.01
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Levered Free Cash Flow
-3.23-3.41-2.75-1.36-3.77-1.26
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Unlevered Free Cash Flow
-3.23-3.41-2.75-1.36-3.77-1.26
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Change in Net Working Capital
0.871.120.74-1.241.84-0.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.