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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2 | 0 | 0 | 0 |
| Accounts receivable | -7 | 0 | -1 | 5 | 5 |
| Other Working Capital | 58 | 56 | 95 | 55 | 64 |
| Other Operating Activity | -92 | -78 | -68 | -80 | -84 |
| Operating Cash Flow | $-41 | $-21 | $27 | $-19 | $-14 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 9 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 210 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $210 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 18 | 39 | 12 | 16 | 21 |
| End Cash Position | 186 | 18 | 39 | 12 | 16 |
| Net Cash Flow | $168 | $-21 | $27 | $-4 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -21 | 27 | -19 | -14 |
| Free Cash Flow | -41 | -21 | 27 | -19 | -14 |