Also trades as: LMEFF (OTC) · $vol 0M
LME.V TSXV
Laurion Mineral Exploration Inc.
1W: +3.6%
1M: +0.0%
3M: -25.6%
YTD: -37.0%
1Y: -56.1%
3Y: -64.6%
5Y: -72.1%
C$0.14 ($0.10)
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-10.1% ▼
Capital Expenditures
$4
+33.3% ▲
Free Cash Flow
-$3M
-10.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$762K
+1320.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$5M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $365K | $289K | $189K | $87K | $39K |
| Change in Working Capital | -$38K | -$87K | $32K | -$151K | -$65K |
| Other Non-Cash Items | $101K | -$59K | -$7K | $79K | -$437K |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $48K | $12K | $26K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $48K | $12K | $26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $6M | $2M | $116K | -$170K |
| Financing Cash Flow | $4M | $11M | $4M | $3M | $4M |
| Net Change in Cash | $704K | $7M | -$606K | -$62K | $762K |
| Cash End of Period | $3M | $10M | $9M | $9M | $10M |
| Free Cash Flow | -$3M | -$4M | -$4M | -$3M | -$3M |