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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | 67 | 63 | 34 | -177 |
| Other Working Capital | 48 | -10 | 278 | -193 | -44 |
| Other Operating Activity | -295 | -649 | -1,149 | -1,644 | -1,016 |
| Operating Cash Flow | $-267 | $-592 | $-807 | $-1,803 | $-1,237 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 2,013 | 0 | 0 |
| Other Financing Activity | 0 | 135 | -80 | 506 | 1,212 |
| Financing Cash Flow | $0 | $135 | $1,933 | $506 | $1,212 |
| Beginning Cash Position | 9,107 | 9,516 | 8,391 | 9,688 | 9,713 |
| End Cash Position | 8,840 | 9,107 | 9,516 | 8,391 | 9,688 |
| Net Cash Flow | $-267 | $-409 | $1,126 | $-1,298 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -592 | -807 | -1,803 | -1,237 |
| Free Cash Flow | -267 | -592 | -807 | -1,803 | -1,237 |