LME — Laurion Mineral Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$98.46m
- CA$92.38m
- 25
- 20
- 59
- 26
Annual cashflow statement for Laurion Mineral Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -3.31 | -3.74 | -4.65 | -3.09 | -2.92 |
| Non-Cash Items | 0.465 | 0.229 | 0.182 | 0.166 | -0.398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | -0.087 | 0.032 | -0.151 | -0.065 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.88 | -3.59 | -4.44 | -3.07 | -3.38 |
| Other Investing Cash Flow Items | — | — | 0.048 | 0.012 | 0.026 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0.048 | 0.012 | 0.026 |
| Financing Cash Flow Items | 2.01 | 4.29 | 2.01 | -0.078 | -0.312 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.58 | 10.6 | 3.79 | 3 | 4.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.704 | 7.03 | -0.606 | -0.062 | 0.762 |