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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 30 | 26 | N/A | 0 |
| Other Working Capital | -33 | -98 | 531 | -15 | 58 |
| Other Operating Activity | -529 | -556 | -708 | -284 | -133 |
| Operating Cash Flow | $-553 | $-624 | $-151 | $-300 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 15 | -277 | N/A | N/A |
| Other Investing Activity | 40 | 40 | -303 | -69 | 0 |
| Investing Cash Flow | $14 | $55 | $-580 | $-69 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,675 | 416 | N/A | N/A |
| Common Stock Repurchased | N/A | -265 | N/A | N/A | N/A |
| Other Financing Activity | -75 | -98 | 308 | 369 | 0 |
| Financing Cash Flow | $-75 | $1,312 | $724 | $369 | $0 |
| Beginning Cash Position | 736 | -7 | 0 | 0 | 75 |
| End Cash Position | 122 | 736 | -7 | 0 | 0 |
| Net Cash Flow | $-614 | $743 | $-7 | $0 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -553 | -624 | -151 | -300 | -75 |
| Capital Expenditure | -26 | -20 | -277 | N/A | N/A |
| Free Cash Flow | -579 | -644 | -428 | -300 | -75 |