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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 2 | 11 |
| Accounts receivable | 1 | -256 | 140 | 227 | -379 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 82 | N/A |
| Other Working Capital | 177 | -147 | 385 | 145 | -315 |
| Other Operating Activity | -688 | -458 | -811 | -1,286 | -686 |
| Operating Cash Flow | $-508 | $-860 | $-283 | $-829 | $-1,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | -16 | -26 | -1,348 | 981 |
| Net Acquisitions | 505 | 750 | 700 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 98 | 1,307 | 1,415 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -22 | N/A |
| Other Investing Activity | -356 | -223 | -827 | 0 | -1,410 |
| Investing Cash Flow | $164 | $510 | $-55 | $-63 | $986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 179 | 372 | 1,127 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 513 |
| Financing Cash Flow | $N/A | $179 | $372 | $1,127 | $513 |
| Beginning Cash Position | 391 | 562 | 528 | 293 | 162 |
| End Cash Position | 48 | 391 | 562 | 528 | 293 |
| Net Cash Flow | $-344 | $-171 | $35 | $235 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | -860 | -283 | -829 | -1,368 |
| Capital Expenditure | -366 | -240 | -853 | -1,370 | -19 |
| Free Cash Flow | -874 | -1,100 | -1,136 | -2,199 | -1,387 |