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Laurion Mineral Exploration Inc (TSE:LME)
:LME
Canadian Market
LME
Laurion Mineral Exploration
RESEARCH TOOLSreports
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Laurion Mineral Exploration (LME) Cash flow

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Laurion Mineral Exploration Cash Flow

TSE:LME's free cash flow for Q4 2025 was C$-1.26M. For the 2025 fiscal year, TSE:LME's free cash flow was decreased by C$-1.22M and operating cash flow was C$-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.60MC$ -3.38MC$ -3.07MC$ -4.44MC$ -3.59M
Investing Cash Flow
C$ 31.94KC$ 25.83KC$ 12.32KC$ 48.16KC$ 0.00
Financing Cash Flow
C$ 1.50MC$ 4.12MC$ 3.00MC$ 3.79MC$ 10.62M
End Cash Position
C$ 6.74MC$ 9.81MC$ 9.04MC$ 9.11MC$ 9.71M
Free Cash Flow
C$ -4.60MC$ -3.38MC$ -3.07MC$ -4.44MC$ -3.59M
Currency in CAD

Laurion Mineral Exploration Cash Flow