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Laurion Mineral Exploration Inc. (LME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4450-0.0050 (-1.11%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,086
-3,086
-4,654
-3,737
-3,307
Stock based compensation
87.153
87.153
189.249
288.656
364.678
Change in working capital
-150.517
-150.517
31.513
-87.301
-37.791
Other working capital
-3,071
-3,071
-4,440
-3,595
-2,879
Other non-cash items
-364.467
91.18
41.123
-59.267
100.8
Net cash provided by operating activites
-3,071
-3,071
-4,440
-3,595
-2,879
Cash flows from investing activities
Sales/Maturities of investments
12.316
12.316
48.155
0
-
Net cash used for investing activites
12.316
12.316
48.155
0
-
Cash flows from financing activities
Common stock issued
2,880
2,880
2,013
4,588
2,384
Other financing activites
-78.214
-78.214
-92.35
-233.16
-247.671
Net cash used privided by (used for) financing activities
2,996
2,996
3,786
10,622
3,584
Net change in cash
-62.474
-62.474
-605.804
7,027
704.284
Cash at beginning of period
9,107
9,107
9,713
2,686
1,982
Cash at end of period
9,045
9,045
9,107
9,713
2,686
Free Cash Flow
Operating Cash Flow
-3,071
-3,071
-4,440
-3,595
-2,879
Free Cash Flow
-3,071
-3,071
-4,440
-3,595
-2,879