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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 50 | -63 | 13 | 81 | -88 |
| Other Working Capital | -42 | 2 | -27 | -24 | -51 |
| Other Operating Activity | -690 | -1,001 | -345 | -650 | -812 |
| Operating Cash Flow | $-682 | $-1,061 | $-359 | $-593 | $-950 |
| 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 | 1,101 | 0 | 160 | 1,075 | 1,509 |
| Other Financing Activity | 925 | 66 | 270 | 76 | 34 |
| Financing Cash Flow | $2,026 | $66 | $431 | $1,150 | $1,543 |
| Beginning Cash Position | 1,057 | 2,053 | 1,982 | 1,425 | 832 |
| End Cash Position | 2,402 | 1,057 | 2,053 | 1,982 | 1,425 |
| Net Cash Flow | $1,344 | $-996 | $71 | $557 | $592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -682 | -1,061 | -359 | -593 | -950 |
| Free Cash Flow | -682 | -1,061 | -359 | -593 | -950 |