Lafleur Minerals Inc (LFLR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 575 |
| Income taxes - deferred | 83 | N/A | N/A | N/A | N/A |
| Accounts receivable | -176 | -49 | -4 | 21 | 65 |
| Accounts payable and accrued liabilities | N/A | 271 | 55 | 40 | N/A |
| Other Working Capital | -1,087 | 665 | -100 | 280 | 1,151 |
| Other Operating Activity | -3,021 | -1,601 | -430 | -604 | -3,720 |
| Operating Cash Flow | $-4,201 | $-714 | $-480 | $-263 | $-1,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527 | -121 | N/A | 0 | -5 |
| Net Acquisitions | -250 | 113 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -30 | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,277 | $-38 | $N/A | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178 | 65 | -62 | 310 | 439 |
| Common Stock Issued | 5,161 | 1,608 | 631 | N/A | N/A |
| Other Financing Activity | -75 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,264 | $1,673 | $569 | $310 | $439 |
| Beginning Cash Position | 1,732 | 811 | 101 | 54 | 1,549 |
| End Cash Position | 519 | 1,732 | 190 | 101 | 54 |
| Net Cash Flow | $-1,213 | $921 | $89 | $47 | $-1,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,201 | -714 | -480 | -263 | -1,929 |
| Capital Expenditure | -527 | -121 | N/A | N/A | -5 |
| Free Cash Flow | -4,728 | -835 | -480 | -263 | -1,934 |