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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -168 | 79 | -157 | 19 | -40 |
| Other Working Capital | -165 | 64 | 62 | -266 | 6 |
| Other Operating Activity | -1,121 | -516 | -1,408 | -614 | -405 |
| Operating Cash Flow | $-1,454 | $-372 | $-1,503 | $-861 | $-439 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,880 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -78 | 166 | 28 |
| Financing Cash Flow | $N/A | $N/A | $2,802 | $166 | $28 |
| Beginning Cash Position | 8,673 | 9,045 | 7,746 | 8,429 | 8,840 |
| End Cash Position | 8,836 | 8,673 | 9,045 | 7,746 | 8,429 |
| Net Cash Flow | $163 | $-372 | $1,299 | $-683 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,454 | -372 | -1,503 | -861 | -439 |
| Free Cash Flow | -1,454 | -372 | -1,503 | -861 | -439 |