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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 2 | 2 | 3 |
| Accounts receivable | 14 | -60 | 9 | -10 | 12 |
| Other Working Capital | -31 | 149 | 271 | 289 | 13 |
| Other Operating Activity | -2,092 | -1,343 | -310 | -394 | -479 |
| Operating Cash Flow | $-2,110 | $-1,254 | $-27 | $-114 | $-452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 645 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -136 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 24 | N/A | N/A |
| Common Stock Issued | 3,783 | 1,461 | N/A | 30 | N/A |
| Other Financing Activity | 107 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,867 | $1,461 | $24 | $30 | $N/A |
| Beginning Cash Position | 225 | 18 | 21 | 105 | 48 |
| End Cash Position | 1,982 | 225 | 18 | 21 | 105 |
| Net Cash Flow | $1,757 | $207 | $-3 | $-84 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | -1,254 | -27 | -114 | -452 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -141 |
| Free Cash Flow | -2,110 | -1,254 | -27 | -114 | -592 |