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LaFleur Minerals (LFLRF)
OTHER OTC:LFLRF
US Market

LaFleur Minerals (LFLRF) Cash flow

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LaFleur Minerals Cash Flow

LFLRF's free cash flow for Q3 2024 was C$-2.22M. For the 2024 fiscal year, LFLRF's free cash flow was decreased by C$-354.98K and operating cash flow was C$-2.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -714.07KC$ -479.89KC$ -262.60KC$ -1.93MC$ -5.23M
Investing Cash Flow
C$ -37.84KC$ 0.00C$ 0.00C$ -5.32KC$ -229.57K
Financing Cash Flow
C$ 1.67MC$ 568.92KC$ 310.00KC$ 439.02KC$ 5.79M
End Cash Position
C$ 1.73MC$ 190.09KC$ 101.06KC$ 53.66KC$ 1.55M
Free Cash Flow
C$ -834.87KC$ -479.89KC$ -262.60KC$ -1.93MC$ -5.46M
Currency in CAD

LaFleur Minerals Cash Flow

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