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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | 56 | 205 | -255 | 2 | -4 |
| Other Working Capital | 29 | 246 | -226 | 6 | 13 |
| Other Operating Activity | -64 | -355 | 72 | -175 | -150 |
| Operating Cash Flow | $21 | $97 | $-408 | $-167 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -15 | N/A |
| Net Acquisitions | N/A | N/A | 400 | 350 | N/A |
| Other Investing Activity | -68 | -172 | -75 | -22 | -60 |
| Investing Cash Flow | $-68 | $-172 | $324 | $313 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 179 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $179 | $0 |
| Beginning Cash Position | 317 | 391 | 476 | 152 | 353 |
| End Cash Position | 270 | 317 | 391 | 476 | 152 |
| Net Cash Flow | $-47 | $-75 | $-85 | $324 | $-201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | 97 | -408 | -167 | -141 |
| Capital Expenditure | -68 | -172 | -76 | -37 | -60 |
| Free Cash Flow | -47 | -75 | -485 | -205 | -201 |