Laurion Mineral Exploration Inc. (LME.V)
CAD 0.42
(-2.33%)
CAD 0.42
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.07 Million | -4.43 Million | -3.59 Million | -2.87 Million | -2.1 Million | -1.25 Million |
| Net Income | -3.08 Million | -4.65 Million | -3.73 Million | -3.3 Million | -2.25 Million | -1.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 87.15 Thousand | 189.24 Thousand | 288.65 Thousand | 364.67 Thousand | 176.55 Thousand | 41.55 Thousand |
| Change in working capital | -150.51 Thousand | 31.51 Thousand | -87.3 Thousand | -37.79 Thousand | -31.45 Thousand | 149.36 Thousand |
| Other non-cash items | 78.86 Thousand | -7032.00 | -59.26 Thousand | 100.8 Thousand | 162.96 Thousand | -9341.00 |
| Investing Cash Flow | 12.31 Thousand | 48.15 Thousand | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.31 Thousand | 48.15 Thousand | - | - | - | - |
| Other Investing Activities | 12.31 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.99 Million | 3.78 Million | 10.62 Million | 3.58 Million | 3.86 Million | 1.46 Million |
| Debt repayment | - | - | - | - | -24 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.05 Million | 2.01 Million | 4.58 Million | 2.38 Million | 3.78 Million | 1.46 Million |
| Other Financing Activities | -62.5 Thousand | 1.77 Million | 6.03 Million | 1.19 Million | 107.36 Thousand | - |
| Accounts receivables | -198.61 Thousand | -13.07 Thousand | 78.8 Thousand | -80.54 Thousand | 13.59 Thousand | -59.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.1 Thousand | 44.58 Thousand | -166.1 Thousand | 42.75 Thousand | -45.04 Thousand | 209.21 Thousand |
| Cash at beginning of period | 9.1 Million | 9.71 Million | 2.68 Million | 1.98 Million | 224.78 Thousand | 17.98 Thousand |
| Cash at end of period | 9.04 Million | 9.1 Million | 9.71 Million | 2.68 Million | 1.98 Million | 224.78 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.47 Thousand | -605.8 Thousand | 7.02 Million | 704.28 Thousand | 1.75 Million | 206.8 Thousand |
| Free Cash Flow | -3.07 Million | -4.43 Million | -3.59 Million | -2.87 Million | -2.1 Million | -1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -349.41 Thousand | -3.08 Million | -1.62 Million | -619.95 Thousand | -451.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.43 Thousand | -2362.00 | 87.15 Thousand | 17.1 Thousand | 24.05 Thousand | 20.49 Thousand |
| Change in working capital | -164.86 Thousand | 64.23 Thousand | -150.51 Thousand | 61.79 Thousand | -266.18 Thousand | 5734.00 |
| Other non-cash items | 31.25 Thousand | -166.2 Thousand | 78.86 Thousand | 40.18 Thousand | 809.00 | -13.12 Thousand |
| Investing Cash Flow | 25.83 Thousand | - | 12.31 Thousand | 1.00 | 12.31 Thousand | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 25.83 Thousand | - | 12.31 Thousand | 1.00 | 12.31 Thousand | - |
| Other Investing Activities | 25.83 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.59 Million | - | 2.99 Million | 2.8 Million | 166.44 Thousand | 27.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.66 Million | - | 3.05 Million | 2.86 Million | 166.44 Thousand | 27.5 Thousand |
| Other Financing Activities | -75 Thousand | - | -62.5 Thousand | -62.5 Thousand | - | - |
| Accounts receivables | -168.33 Thousand | 79.06 Thousand | -198.61 Thousand | -156.79 Thousand | 18.73 Thousand | -39.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3477.00 | -14.82 Thousand | 48.1 Thousand | 218.58 Thousand | -284.91 Thousand | 45.46 Thousand |
| Cash at beginning of period | 8.67 Million | 9.04 Million | 9.1 Million | 7.74 Million | 8.42 Million | 8.84 Million |
| Cash at end of period | 8.83 Million | 8.67 Million | 9.04 Million | 9.04 Million | 7.74 Million | 8.42 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 163.37 Thousand | -372.31 Thousand | -62.47 Thousand | 1.29 Million | -682.51 Thousand | -411.14 Thousand |
| Free Cash Flow | -1.45 Million | -372.31 Thousand | -3.07 Million | -1.5 Million | -861.27 Thousand | -438.64 Thousand |
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