LME — Laurion Mineral Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.74m
- CA$50.79m
Annual cashflow statement for Laurion Mineral Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.74 | -4.65 | -3.09 | -2.92 | -4.53 |
| Non-Cash Items | 0.229 | 0.182 | 0.166 | -0.398 | -0.334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | 0.032 | -0.151 | -0.065 | 0.259 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.59 | -4.44 | -3.07 | -3.38 | -4.6 |
| Other Investing Cash Flow Items | — | 0.048 | 0.012 | 0.026 | 0.032 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 0.048 | 0.012 | 0.026 | 0.032 |
| Financing Cash Flow Items | 4.29 | 2.01 | -0.078 | -0.312 | 1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.6 | 3.79 | 3 | 4.12 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.03 | -0.606 | -0.062 | 0.762 | -3.07 |