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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | 49 | -4 | 3 | -51 |
| Other Working Capital | 19 | 24 | 620 | -808 | 279 |
| Other Operating Activity | -357 | -273 | -957 | 51 | -346 |
| Operating Cash Flow | $-367 | $-199 | $-341 | $-755 | $-117 |
| 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 | 1,200 | 0 | 171 | 1,080 | 0 |
| Other Financing Activity | -35 | 8 | 0 | 0 | 0 |
| Financing Cash Flow | $1,165 | $8 | $171 | $1,080 | $0 |
| Beginning Cash Position | 34 | 225 | 395 | 69 | 186 |
| End Cash Position | 832 | 34 | 225 | 395 | 69 |
| Net Cash Flow | $798 | $-191 | $-170 | $325 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -199 | -341 | -755 | -117 |
| Free Cash Flow | -367 | -199 | -341 | -755 | -117 |