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Laurion Mineral Exploration Inc. (TSXV:LME)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Jul 31, 2026, 3:58 PM EST

TSXV:LME Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.49-4.53-2.92-3.09-4.65-3.74
Stock-Based Compensation
0.260.210.040.090.190.29
Other Adjustments
-0.42-0.54-0.440.08-0.01-0.06
Change in Receivables
0.070.10-0.2-0.010.08
Changes in Accounts Payable
-0.150.18-0.030.06-0.07-0.09
Changes in Other Operating Activities
0.06-0.02-0.04-0.010.12-0.08
Operating Cash Flow
-4.74-4.6-3.38-3.07-4.44-3.59
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Proceeds from Sale of Investments
-00.030.030.010.05-
Investing Cash Flow
-00.030.030.010.05-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-1.634.433.073.8810.86
Net Common Stock Issued (Repurchased)
-1.634.433.073.8810.86
Other Financing Activities
--0.13-0.31-0.08-0.09-0.23
Financing Cash Flow
-1.54.1233.7910.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.24-3.070.76-0.06-0.617.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.74-4.6-3.38-3.07-4.44-3.59
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-0.15-4.37-2.98-3.46-4.61-3.94
Unlevered Free Cash Flow
-5.03-5.32-3.93-3.51-4.67-4.05