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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,888 | N/A | -966 | -2,373 | -1,305 |
| Accounts payable and accrued liabilities | 657 | N/A | -360 | -352 | -421 |
| Other Working Capital | -658 | N/A | -345 | -781 | -721 |
| Other Operating Activity | -341 | 0 | 760 | 487 | 603 |
| Operating Cash Flow | $-5,230 | $N/A | $-910 | $-3,019 | $-1,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -558 | -536 |
| Other Investing Activity | -1,435 | 0 | 641 | -1,078 | 0 |
| Investing Cash Flow | $-1,436 | $N/A | $641 | $-1,637 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 216 | 214 |
| Debt Repayment | N/A | N/A | N/A | -88 | -87 |
| Common Stock Issued | 8,598 | N/A | N/A | 1,674 | 900 |
| Other Financing Activity | -527 | 0 | 7 | 1,982 | 1,898 |
| Financing Cash Flow | $8,071 | $N/A | $7 | $3,784 | $2,925 |
| Beginning Cash Position | 372 | N/A | 375 | 1,245 | 1,237 |
| End Cash Position | 1,777 | N/A | 114 | 373 | 1,783 |
| Net Cash Flow | $1,405 | $N/A | $-262 | $-872 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,230 | N/A | -910 | -3,019 | -1,844 |
| Capital Expenditure | -2 | N/A | N/A | -558 | -536 |
| Free Cash Flow | -5,232 | 0 | -910 | -3,577 | -2,379 |