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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 6 | 7 | 7 |
| Income taxes - deferred | 0 | -661 | N/A | -296 | N/A |
| Accounts receivable | 56 | 53 | -60 | 190 | N/A |
| Other Working Capital | 205 | -129 | 103 | 268 | 11 |
| Other Operating Activity | -528 | 1 | -723 | -380 | -594 |
| Operating Cash Flow | $-262 | $-732 | $-674 | $-212 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 124 | -41 | -39 | -86 |
| Sale Of Investment | 118 | N/A | 46 | 84 | N/A |
| Other Investing Activity | -83 | -1,772 | -311 | -464 | 590 |
| Investing Cash Flow | $36 | $-1,648 | $-305 | $-419 | $504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 533 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,773 | 0 | 1,023 |
| Financing Cash Flow | $N/A | $0 | $3,306 | $0 | $1,023 |
| Beginning Cash Position | 389 | 2,768 | 443 | 1,073 | 122 |
| End Cash Position | 162 | 389 | 2,768 | 443 | 1,073 |
| Net Cash Flow | $-226 | $-2,380 | $2,326 | $-630 | $951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -732 | -674 | -212 | -576 |
| Capital Expenditure | N/A | -26 | -41 | -39 | -86 |
| Free Cash Flow | -262 | -758 | -715 | -251 | -663 |