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LFLR LaFleur Minerals Inc
- 0.190
- +0.005+2.70%
15min DelayMarket Closed Apr 30 14:59 ET
9.97MMarket Cap-0.78P/E (TTM)
0.195High0.185Low36.00KVolume0.185Open0.185Pre Close6.85KTurnover0.50052wk High0.10%Turnover Ratio52.49MShares0.17052wk Low-0.244EPS TTM7.22MFloat Cap0.500Historical HighLossP/E (Static)38.01MShs Float0.170Historical Low-0.24EPS LYR5.41%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
LaFleur Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -597.49%-2.09M | -8,130.09%-200.43K | -357.46%-293.34K | -48.80%-714.07K | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | 32.85%-119.69K | -360.81%-299.28K | 88.47%-9.81K |
| Net income from continuing operations | -975.38%-1.38M | -176.05%-310.65K | -55.18%-138.58K | -648.60%-3.16M | 38.71%-112.53K | 14.99%-89.3K | 12.88%-422.78K | 97.57%-6K | 3.98%-128.13K | -25.17%-183.6K |
| Operating gains losses | --0 | --0 | ---436.67K | -169,193.16%-3.14M | ---- | ---- | 100.88%1.86K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --120.8K | ---- | ---- | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | --411.58K | ---224.5K | --351.31K | --992.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --33.88K | --84.2K | --17.39K | --114.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | ---40.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -918.96%-23.55K | 425.07%54.13K | 300.55%40.77K | 8,986.54%3.7M | 195.90%10.31K | 201.04%10.18K | -63.75%40.71K | -67.10%30.97K | -49.06%2.88K | -38.29%3.48K |
| Change In working capital | -525.10%-1.09M | 45.85%152.73K | -950.26%-127.55K | 766.82%664.66K | -38.51%104.72K | -70.32%15K | -135.62%-99.68K | -193.34%-146.51K | -213.84%-174.02K | 101.76%170.3K |
| -Change in receivables | -5,291.13%-112.96K | -937.49%-36.2K | 246.10%8.19K | -1,046.25%-48.92K | -12.44%-3.49K | -1,113.20%-5.6K | -120.11%-4.27K | -123.66%-3.89K | 120.58%2.18K | 40.82%-3.1K |
| -Change in prepaid assets | -161,533.77%-248.61K | -160.13%-22.11K | -256.10%-7.81K | -1,395.78%-26.6K | -88.89%-8.5K | 64.80%5K | -103.39%-1.78K | -100.93%-466 | 103.28%154 | ---4.5K |
| -Change in payables and accrued expense | -281.39%-672.58K | 80.83%211.04K | -919.85%-127.93K | 890.54%740.18K | -34.40%116.71K | -66.77%15.6K | -145.42%-93.63K | -22.15%-142.15K | -165.77%-176.35K | 98.44%177.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -596.49%-2.08M | -8,250.28%-203.43K | -357.46%-293.34K | -48.80%-714.07K | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | 32.85%-119.69K | -360.81%-299.28K | 88.47%-9.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -140K | -110K | -500K | -37.84K | ||||||
| Net PPE purchase and sale | ---140K | ---110K | ---500K | ---120.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --112.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---140K | ---110K | ---500K | ---37.84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.9M | 19.98K | 178.28K | 194.04%1.67M | 83.52%568.93K | 0 | ||||
| Net issuance payments of debt | --0 | --0 | --178.28K | 204.50%65K | ---- | ---- | -120.06%-62.2K | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | 154.76%1.61M | ---- | ---- | --631.13K | --0 | ---- | ---- |
| Net other financing activities | ---195.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.9M | --19.98K | --178.28K | 194.04%1.67M | ---- | ---- | 83.52%568.93K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 1,960.14%826.78K | 786.91%1.12M | 811.29%1.73M | 702.85%811.34K | 152.24%125.97K | 88.10%190.09K | 88.34%101.06K | 347.04%309.78K | 17.20%40.13K | -58.14%49.94K |
| Current changes in cash | 519.19%1.67M | -11,736.70%-290.45K | -859.18%-615.05K | 934.37%920.94K | 125.45%2.5K | -25.44%-64.12K | 87.84%89.03K | -476.85%-119.69K | 669.24%269.65K | 88.47%-9.81K |
| End cash Position | 705.87%2.5M | 543.59%826.78K | 786.91%1.12M | 811.29%1.73M | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K |
| Free cash from | -643.27%-2.22M | -12,657.33%-313.43K | -1,137.21%-793.34K | -73.97%-834.87K | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | 32.85%-119.69K | -360.81%-299.28K | 88.47%-9.81K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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