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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | 86 | -98 | 4 | -256 | -4 |
| Other Working Capital | 166 | -95 | 191 | -178 | 80 |
| Other Operating Activity | -267 | 356 | -118 | -251 | -180 |
| Operating Cash Flow | $-14 | $163 | $77 | $-685 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | 0 | 15 |
| Net Acquisitions | N/A | N/A | N/A | 265 | 50 |
| Other Investing Activity | -40 | -73 | -16 | -47 | -69 |
| Investing Cash Flow | $-40 | $-78 | $-16 | $218 | $-4 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 194 | 109 | 48 | 161 | 270 |
| End Cash Position | 139 | 194 | 109 | 48 | 161 |
| Net Cash Flow | $-55 | $85 | $61 | $-114 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 163 | 77 | -685 | -104 |
| Capital Expenditure | -40 | -78 | -16 | -47 | -79 |
| Free Cash Flow | -55 | 85 | 61 | -732 | -183 |