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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -173 | -70 | 75 | 57 | 33 |
| Other Working Capital | 254 | -321 | 238 | 86 | -51 |
| Other Operating Activity | -1,892 | -665 | -787 | -1,160 | -518 |
| Operating Cash Flow | $-1,812 | $-1,057 | $-474 | $-1,018 | $-536 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 32 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $32 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 2,610 | 0 |
| Other Financing Activity | 20 | 0 | 0 | -181 | 97 |
| Financing Cash Flow | $20 | $N/A | $N/A | $2,428 | $97 |
| Beginning Cash Position | 8,396 | 9,365 | 9,807 | 8,397 | 8,836 |
| End Cash Position | 6,604 | 8,396 | 9,365 | 9,807 | 8,397 |
| Net Cash Flow | $-1,792 | $-969 | $-442 | $1,411 | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,812 | -1,057 | -474 | -1,018 | -536 |
| Free Cash Flow | -1,812 | -1,057 | -474 | -1,018 | -536 |