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)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 40 | N/A | N/A |
| Other Working Capital | 99 | 173 | -103 |
| Other Operating Activity | -185 | -480 | -18 |
| Operating Cash Flow | $-46 | $-308 | $-122 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | 4 |
| Investing Cash Flow | $0 | $0 | $4 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Beginning Cash Position | 121 | 428 | 546 |
| End Cash Position | 75 | 121 | 428 |
| Net Cash Flow | $-46 | $-308 | $-118 |
| Free Cash Flow | |||
| Operating Cash Flow | -46 | -308 | -122 |
| Free Cash Flow | -46 | -308 | -122 |