Laurion Mineral Exploration Inc (LME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -199 | -13 | 79 | -81 |
| Other Working Capital | -65 | -151 | 32 | -87 | -38 |
| Other Operating Activity | -3,315 | -2,721 | -4,458 | -3,586 | -2,761 |
| Operating Cash Flow | $-3,380 | $-3,071 | $-4,440 | $-3,595 | $-2,879 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 26 | 12 | 48 | N/A | N/A |
| Investing Cash Flow | $26 | $12 | $48 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,286 | 2,880 | 2,013 | 4,588 | 2,384 |
| Other Financing Activity | -170 | 116 | 1,773 | 6,035 | 1,200 |
| Financing Cash Flow | $4,116 | $2,996 | $3,786 | $10,622 | $3,584 |
| Beginning Cash Position | 9,045 | 9,107 | 9,713 | 2,686 | 1,982 |
| End Cash Position | 9,807 | 9,045 | 9,107 | 9,713 | 2,686 |
| Net Cash Flow | $762 | $-62 | $-606 | $7,027 | $704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,380 | -3,071 | -4,440 | -3,595 | -2,879 |
| Free Cash Flow | -3,380 | -3,071 | -4,440 | -3,595 | -2,879 |