Lafleur Minerals Inc (LFLRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,373 | N/A | -2,346 |
| Accounts payable and accrued liabilities | -352 | N/A | 201 |
| Other Working Capital | -781 | N/A | 145 |
| Other Operating Activity | 487 | 0 | 1,471 |
| Operating Cash Flow | $-3,019 | $N/A | $-529 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | -22 |
| PPE Investments | -558 | N/A | -90 |
| Net Acquisitions | N/A | N/A | 84 |
| Other Investing Activity | -1,078 | 0 | 0 |
| Investing Cash Flow | $-1,637 | $N/A | $-28 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 216 | N/A | 74 |
| Debt Repayment | -88 | N/A | -26 |
| Common Stock Issued | 1,674 | N/A | 1,192 |
| Other Financing Activity | 1,982 | 0 | 0 |
| Financing Cash Flow | $3,784 | $N/A | $1,240 |
| Beginning Cash Position | 1,245 | N/A | 601 |
| End Cash Position | 373 | N/A | 1,284 |
| Net Cash Flow | $-872 | $N/A | $683 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,019 | N/A | -529 |
| Capital Expenditure | -558 | N/A | -90 |
| Free Cash Flow | -3,577 | 0 | -619 |