LFLR — LaFleur Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.38m
- CA$33.14m
Annual cashflow statement for LaFleur Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.485 | -0.423 | -3.16 | -3.3 | -9.53 |
| Depreciation | |||||
| Non-Cash Items | -0.057 | 0.043 | 1.79 | 0.749 | 0.517 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.28 | -0.1 | 0.665 | -1.65 | -0.639 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.263 | -0.48 | -0.714 | -4.2 | -9.65 |
| Capital Expenditures | 0 | — | — | -0.527 | -0.978 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.038 | -1.75 | -0.853 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.038 | -2.28 | -1.83 |
| Financing Cash Flow Items | — | — | — | -0.175 | -0.762 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.31 | 0.569 | 1.67 | 5.26 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | 0.089 | 0.921 | -1.21 | 0.932 |