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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 1 | 32 | -14 | 23 | 99 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -40 |
| Other Working Capital | 65 | 43 | -11 | 115 | 238 |
| Other Operating Activity | -210 | -244 | -125 | -199 | -203 |
| Operating Cash Flow | $-143 | $-169 | $-149 | $-60 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -375 | 350 | 208 | -208 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 98 |
| Purchase Sale Intangibles | N/A | N/A | -10 | N/A | N/A |
| Other Investing Activity | -66 | 675 | -267 | -525 | 0 |
| Investing Cash Flow | $-66 | $300 | $73 | $-317 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 372 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $372 |
| Beginning Cash Position | 562 | 431 | 508 | 885 | 528 |
| End Cash Position | 353 | 562 | 431 | 508 | 885 |
| Net Cash Flow | $-209 | $131 | $-77 | $-377 | $357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -169 | -149 | -60 | 95 |
| Capital Expenditure | -66 | -50 | -277 | -317 | -208 |
| Free Cash Flow | -209 | -219 | -427 | -377 | -113 |