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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -49 | N/A | N/A | N/A |
| Accounts receivable | 70 | 83 | -91 | 18 | -82 |
| Other Working Capital | -331 | 136 | 259 | -152 | 29 |
| Other Operating Activity | -537 | -1,260 | -1,369 | -372 | -725 |
| Operating Cash Flow | $-797 | $-1,090 | $-1,201 | $-506 | $-777 |
| 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 | 2,574 | 0 | 395 | 1,619 | 1,123 |
| Other Financing Activity | 1,209 | 1,167 | 3,695 | -37 | -62 |
| Financing Cash Flow | $3,783 | $1,167 | $4,090 | $1,582 | $1,061 |
| Beginning Cash Position | 6,728 | 6,651 | 3,762 | 2,686 | 2,402 |
| End Cash Position | 9,713 | 6,728 | 6,651 | 3,762 | 2,686 |
| Net Cash Flow | $2,986 | $77 | $2,888 | $1,076 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -797 | -1,090 | -1,201 | -506 | -777 |
| Free Cash Flow | -797 | -1,090 | -1,201 | -506 | -777 |