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)
| 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -329 | -101 | -2,346 |
| Income taxes - deferred | 30 | N/A | N/A |
| Accounts payable and accrued liabilities | 61 | -115 | N/A |
| Other Working Capital | 19 | -114 | 145 |
| Other Operating Activity | -144 | 116 | 1,672 |
| Operating Cash Flow | $-364 | $-214 | $-529 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -447 | -365 | -90 |
| Net Acquisitions | N/A | N/A | 84 |
| Other Investing Activity | 0 | 0 | -22 |
| Investing Cash Flow | $-447 | $-365 | $-28 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 220 | 219 | N/A |
| Debt Repayment | -89 | -89 | N/A |
| Other Financing Activity | 15 | 0 | 1,240 |
| Financing Cash Flow | $145 | $130 | $1,240 |
| Beginning Cash Position | 1,270 | 1,266 | 601 |
| End Cash Position | 606 | 816 | 1,284 |
| Net Cash Flow | $-664 | $-449 | $683 |
| Free Cash Flow | |||
| Operating Cash Flow | -364 | -214 | -529 |
| Capital Expenditure | -447 | -365 | N/A |
| Free Cash Flow | -811 | -580 | -529 |