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LaFleur Minerals (LFLRF)
OTHER OTC:LFLRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.41M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -3.12M | C$ -2.57M | C$ -382.07K | C$ -363.02K | C$ -4.53M |
| Net Income | C$ -3.30M | C$ -3.16M | C$ -422.78K | C$ -485.31K | C$ -5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.10M | C$ 3.24M | C$ 190.09K | C$ 101.06K | C$ 53.66K |
| Total Assets | C$ 13.07M | C$ 4.47M | C$ 204.14K | C$ 109.06K | C$ 177.05K |
| Total Debt | C$ 822.97K | C$ 1.60M | C$ 517.39K | C$ 549.69K | C$ 674.81K |
| Net Debt | C$ 303.85K | C$ 870.49K | C$ 327.30K | C$ 448.63K | C$ 621.15K |
| Total Liabilities | C$ 7.09M | C$ 5.03M | C$ 2.02M | C$ 2.14M | C$ 1.87M |
| Stockholders' Equity | C$ 5.98M | C$ -559.38K | C$ -1.82M | C$ -2.03M | C$ -1.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.73M | C$ -834.87K | C$ -479.89K | C$ -262.60K | C$ -1.93M |
| Operating Cash Flow | C$ -4.20M | C$ -714.07K | C$ -479.89K | C$ -262.60K | C$ -1.93M |
| Investing Cash Flow | C$ -2.28M | C$ -37.84K | C$ 0.00 | C$ 0.00 | C$ -5.32K |
| Financing Cash Flow | C$ 5.26M | C$ 1.67M | C$ 568.92K | C$ 310.00K | C$ 439.02K |