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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -7 | -3 | 1 | -2 | 20 |
| Other Working Capital | 90 | 236 | -36 | -1 | -48 |
| Other Operating Activity | -104 | -248 | -17 | -26 | -649 |
| Operating Cash Flow | $-20 | $-14 | $-51 | $-28 | $-677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 650 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $643 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11 | 25 | 77 | 105 | 139 |
| End Cash Position | 21 | 11 | 25 | 77 | 105 |
| Net Cash Flow | $10 | $-14 | $-51 | $-28 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -14 | -51 | -28 | -677 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -7 |
| Free Cash Flow | -20 | -14 | -51 | -28 | -684 |