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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 Q4 2024 was C$-1.40M. For the 2024 fiscal year, LFLRF's free cash flow was decreased by C$-3.89M and operating cash flow was C$-1.62M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -4.20MC$ -714.07KC$ -479.89KC$ -262.60KC$ -1.93M
Investing Cash Flow
C$ -2.28MC$ -37.84KC$ 0.00C$ 0.00C$ -5.32K
Financing Cash Flow
C$ 5.26MC$ 1.67MC$ 568.92KC$ 310.00KC$ 439.02K
End Cash Position
C$ 519.12KC$ 1.73MC$ 190.09KC$ 101.06KC$ 53.66K
Free Cash Flow
C$ -4.73MC$ -834.87KC$ -479.89KC$ -262.60KC$ -1.93M
Currency in CAD

LaFleur Minerals Cash Flow