Lafleur Minerals Inc (LFLRF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,373 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -352 | N/A |
| Other Working Capital | N/A | N/A | N/A | -781 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 487 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,019 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -558 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,078 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,637 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 216 | N/A |
| Debt Repayment | N/A | N/A | N/A | -88 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,674 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,982 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,784 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,245 | N/A |
| End Cash Position | N/A | N/A | N/A | 373 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-872 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,019 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -558 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -3,577 | 0 |