CA Stock MarketDetailed Quotes

LFLR LaFleur Minerals Inc

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Jul 18 12:22 ET
7.53MMarket Cap-2888P/E (TTM)

LaFleur Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
125.45%2.5K
-25.44%-64.12K
-82.75%-479.89K
32.85%-119.69K
-360.81%-299.28K
88.47%-9.81K
-177.87%-51.12K
86.39%-262.6K
-2,166.30%-178.24K
93.41%-64.95K
Net income from continuing operations
38.71%-112.53K
14.99%-89.3K
12.88%-422.78K
97.57%-6K
3.98%-128.13K
-25.17%-183.6K
-348.89%-105.05K
90.52%-485.31K
85.31%-247.39K
90.31%-133.44K
Operating gains losses
----
----
100.88%1.86K
----
----
----
----
-166.54%-211.11K
-85.40%24.97K
57.29%-90.01K
Asset impairment expenditure
----
----
--0
--0
----
----
----
-97.42%41.67K
--0
--0
Other non cashItems
195.90%10.31K
201.04%10.18K
-63.75%40.71K
-67.10%30.97K
-49.06%2.88K
-38.29%3.48K
-50.74%3.38K
894.39%112.29K
2,025.38%94.13K
--5.64K
Change In working capital
-38.51%104.72K
-70.32%15K
-135.62%-99.68K
-193.34%-146.51K
-213.84%-174.02K
101.76%170.3K
-45.38%50.55K
-75.69%279.86K
-268.68%-49.95K
-65.24%152.86K
-Change in receivables
-12.44%-3.49K
-1,113.20%-5.6K
-120.11%-4.27K
-123.66%-3.89K
120.58%2.18K
40.82%-3.1K
-97.31%553
-67.12%21.22K
-12.75%16.46K
-110.69%-10.57K
-Change in prepaid assets
-88.89%-8.5K
64.80%5K
-103.39%-1.78K
-100.93%-466
103.28%154
---4.5K
-57.98%3.03K
-71.62%52.5K
-32.11%49.97K
6.05%-4.69K
-Change in payables and accrued expense
-34.40%116.71K
-66.77%15.6K
-145.42%-93.63K
-22.15%-142.15K
-165.77%-176.35K
98.44%177.91K
233.16%46.96K
-77.14%206.14K
-85.14%-116.37K
-22.47%268.12K
Cash from discontinued investing activities
Operating cash flow
125.45%2.5K
-25.44%-64.12K
-82.75%-479.89K
32.85%-119.69K
-360.81%-299.28K
88.47%-9.81K
-177.87%-51.12K
86.39%-262.6K
-2,166.06%-178.24K
93.41%-64.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
83.52%568.93K
0
-29.39%310K
210K
Net issuance payments of debt
----
----
-120.06%-62.2K
--0
----
----
----
-29.39%310K
--210K
----
Net common stock issuance
----
----
--631.13K
--0
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
83.52%568.93K
--0
----
----
----
-29.39%310K
--210K
----
Net cash flow
Beginning cash position
152.24%125.97K
88.10%190.09K
88.34%101.06K
347.04%309.78K
17.20%40.13K
-58.14%49.94K
88.34%101.06K
-96.54%53.66K
53.89%69.3K
-96.37%34.24K
Current changes in cash
125.45%2.5K
-25.44%-64.12K
87.84%89.03K
-476.85%-119.69K
669.24%269.65K
88.47%-9.81K
-177.87%-51.12K
103.17%47.4K
268.16%31.76K
103.91%35.05K
End cash Position
220.10%128.46K
152.24%125.97K
88.10%190.09K
88.10%190.09K
347.04%309.78K
17.20%40.13K
-58.14%49.94K
88.34%101.06K
88.34%101.06K
53.89%69.3K
Free cash from
125.45%2.5K
-25.44%-64.12K
-82.75%-479.89K
32.85%-119.69K
-360.81%-299.28K
88.47%-9.81K
-177.87%-51.12K
86.42%-262.6K
-2,166.06%-178.24K
93.41%-64.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.45%2.5K-25.44%-64.12K-82.75%-479.89K32.85%-119.69K-360.81%-299.28K88.47%-9.81K-177.87%-51.12K86.39%-262.6K-2,166.30%-178.24K93.41%-64.95K
Net income from continuing operations 38.71%-112.53K14.99%-89.3K12.88%-422.78K97.57%-6K3.98%-128.13K-25.17%-183.6K-348.89%-105.05K90.52%-485.31K85.31%-247.39K90.31%-133.44K
Operating gains losses --------100.88%1.86K-----------------166.54%-211.11K-85.40%24.97K57.29%-90.01K
Asset impairment expenditure ----------0--0-------------97.42%41.67K--0--0
Other non cashItems 195.90%10.31K201.04%10.18K-63.75%40.71K-67.10%30.97K-49.06%2.88K-38.29%3.48K-50.74%3.38K894.39%112.29K2,025.38%94.13K--5.64K
Change In working capital -38.51%104.72K-70.32%15K-135.62%-99.68K-193.34%-146.51K-213.84%-174.02K101.76%170.3K-45.38%50.55K-75.69%279.86K-268.68%-49.95K-65.24%152.86K
-Change in receivables -12.44%-3.49K-1,113.20%-5.6K-120.11%-4.27K-123.66%-3.89K120.58%2.18K40.82%-3.1K-97.31%553-67.12%21.22K-12.75%16.46K-110.69%-10.57K
-Change in prepaid assets -88.89%-8.5K64.80%5K-103.39%-1.78K-100.93%-466103.28%154---4.5K-57.98%3.03K-71.62%52.5K-32.11%49.97K6.05%-4.69K
-Change in payables and accrued expense -34.40%116.71K-66.77%15.6K-145.42%-93.63K-22.15%-142.15K-165.77%-176.35K98.44%177.91K233.16%46.96K-77.14%206.14K-85.14%-116.37K-22.47%268.12K
Cash from discontinued investing activities
Operating cash flow 125.45%2.5K-25.44%-64.12K-82.75%-479.89K32.85%-119.69K-360.81%-299.28K88.47%-9.81K-177.87%-51.12K86.39%-262.6K-2,166.06%-178.24K93.41%-64.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 83.52%568.93K0-29.39%310K210K
Net issuance payments of debt ---------120.06%-62.2K--0-------------29.39%310K--210K----
Net common stock issuance ----------631.13K--0--------------0--0----
Cash from discontinued financing activities
Financing cash flow --------83.52%568.93K--0-------------29.39%310K--210K----
Net cash flow
Beginning cash position 152.24%125.97K88.10%190.09K88.34%101.06K347.04%309.78K17.20%40.13K-58.14%49.94K88.34%101.06K-96.54%53.66K53.89%69.3K-96.37%34.24K
Current changes in cash 125.45%2.5K-25.44%-64.12K87.84%89.03K-476.85%-119.69K669.24%269.65K88.47%-9.81K-177.87%-51.12K103.17%47.4K268.16%31.76K103.91%35.05K
End cash Position 220.10%128.46K152.24%125.97K88.10%190.09K88.10%190.09K347.04%309.78K17.20%40.13K-58.14%49.94K88.34%101.06K88.34%101.06K53.89%69.3K
Free cash from 125.45%2.5K-25.44%-64.12K-82.75%-479.89K32.85%-119.69K-360.81%-299.28K88.47%-9.81K-177.87%-51.12K86.42%-262.6K-2,166.06%-178.24K93.41%-64.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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