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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 1 | 9 |
| Other Working Capital | -119 | 239 | -212 | 236 | 129 |
| Other Operating Activity | -488 | -169 | -116 | -202 | -369 |
| Operating Cash Flow | $-606 | $70 | $-328 | $35 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -1,261 | -15 | -2 | 981 |
| Purchase Sale Intangibles | 0 | -22 | N/A | N/A | N/A |
| Other Investing Activity | 1,307 | 676 | -402 | -274 | 434 |
| Investing Cash Flow | $1,236 | $-607 | $-417 | $-276 | $1,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 273 | N/A |
| Common Stock Issued | 374 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,307 | 683 | 1,104 | 0 | -1,235 |
| Financing Cash Flow | $-933 | $683 | $1,104 | $273 | $-1,235 |
| Beginning Cash Position | 831 | 684 | 325 | 293 | 344 |
| End Cash Position | 528 | 831 | 684 | 325 | 293 |
| Net Cash Flow | $-303 | $147 | $359 | $32 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -606 | 70 | -328 | 35 | -231 |
| Capital Expenditure | -70 | -607 | -417 | -276 | N/A |
| Free Cash Flow | -677 | -536 | -745 | -241 | -231 |