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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 51 | 264 | -173 | -70 | 75 |
| Other Working Capital | -39 | 89 | 254 | -321 | 238 |
| Other Operating Activity | -624 | -1,614 | -1,892 | -665 | -787 |
| Operating Cash Flow | $-612 | $-1,261 | $-1,812 | $-1,057 | $-474 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 32 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,524 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -132 | 20 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,392 | $20 | $N/A | $N/A |
| Beginning Cash Position | 6,736 | 6,604 | 8,396 | 9,365 | 9,807 |
| End Cash Position | 6,124 | 6,736 | 6,604 | 8,396 | 9,365 |
| Net Cash Flow | $-612 | $132 | $-1,792 | $-969 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | -1,261 | -1,812 | -1,057 | -474 |
| Free Cash Flow | -612 | -1,261 | -1,812 | -1,057 | -474 |