CA Stock MarketDetailed Quotes
LFLR LaFleur Minerals Inc
- 0.335
- -0.045-11.84%
15min DelayTrading Sep 17 12:22 ET
11.15MMarket Cap-1372P/E (TTM)
0.350High0.335Low2.08KVolume0.350Open0.380Pre Close712.40Turnover0.41052wk High0.01%Turnover Ratio33.27MShares0.23052wk Low-0.244EPS TTM11.15MFloat Cap0.410Historical HighLossP/E (Static)33.27MShs Float0.230Historical Low-0.24EPS LYR3.95%Amplitude--Dividend TTM-15.95P/B1Lot Size--Div YieldTTM
LaFleur Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -357.46%-293.34K | -48.80%-714.07K | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | -119.69K | -194.62%-191.35K | 88.47%-9.81K | -177.87%-51.12K | 86.39%-262.6K |
| Net income from continuing operations | -55.18%-138.58K | -648.60%-3.16M | 38.71%-112.53K | 14.99%-89.3K | 12.88%-422.78K | ---6K | -89.31%-252.61K | -25.17%-183.6K | -348.89%-105.05K | 90.52%-485.31K |
| Operating gains losses | ---436.67K | -169,193.16%-3.14M | ---- | ---- | 100.88%1.86K | ---- | ---- | ---- | ---- | -166.54%-211.11K |
| Asset impairment expenditure | ---- | --120.8K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.42%41.67K |
| Unrealized gains and losses of investment securities | --351.31K | --992.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --17.39K | --114.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 300.55%40.77K | 8,986.54%3.7M | 195.90%10.31K | 201.04%10.18K | -63.75%40.71K | --30.97K | -84.66%866 | -38.29%3.48K | -50.74%3.38K | 894.39%112.29K |
| Change In working capital | -950.26%-127.55K | 766.82%664.66K | -38.51%104.72K | -70.32%15K | -135.62%-99.68K | ---146.51K | -60.49%60.4K | 101.76%170.3K | -45.38%50.55K | -75.69%279.86K |
| -Change in receivables | 246.10%8.19K | -1,046.25%-48.92K | -12.44%-3.49K | -1,113.20%-5.6K | -120.11%-4.27K | ---3.89K | -37.73%-14.56K | 40.82%-3.1K | -97.31%553 | -67.12%21.22K |
| -Change in prepaid assets | -256.10%-7.81K | -1,395.78%-26.6K | -88.89%-8.5K | 64.80%5K | -103.39%-1.78K | ---466 | -315.96%-19.5K | ---4.5K | -57.98%3.03K | -71.62%52.5K |
| -Change in payables and accrued expense | -919.85%-127.93K | 890.54%740.18K | -34.40%116.71K | -66.77%15.6K | -145.42%-93.63K | ---142.15K | -64.77%94.46K | 98.44%177.91K | 233.16%46.96K | -77.14%206.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -357.46%-293.34K | -48.80%-714.07K | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | ---119.69K | -194.62%-191.35K | 88.47%-9.81K | -177.87%-51.12K | 86.39%-262.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -500K | -37.84K | ||||||||
| Net PPE purchase and sale | ---500K | ---120.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --112.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---500K | ---37.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 178.28K | 194.04%1.67M | 83.52%568.93K | 0 | -29.39%310K | |||||
| Net issuance payments of debt | --178.28K | 204.50%65K | ---- | ---- | -120.06%-62.2K | --0 | ---- | ---- | ---- | -29.39%310K |
| Net common stock issuance | ---- | 154.76%1.61M | ---- | ---- | --631.13K | --0 | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --178.28K | 194.04%1.67M | ---- | ---- | 83.52%568.93K | --0 | ---- | ---- | ---- | -29.39%310K |
| Net cash flow | ||||||||||
| Beginning cash position | 811.29%1.73M | 702.85%811.34K | 152.24%125.97K | 88.10%190.09K | 88.34%101.06K | --309.78K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K | -96.54%53.66K |
| Current changes in cash | -859.18%-615.05K | 934.37%920.94K | 125.45%2.5K | -25.44%-64.12K | 87.84%89.03K | ---119.69K | 2,242.52%821.15K | 88.47%-9.81K | -177.87%-51.12K | 103.17%47.4K |
| End cash Position | 786.91%1.12M | 811.29%1.73M | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | --190.09K | 1,070.83%811.34K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K |
| Free cash from | -1,137.21%-793.34K | -73.97%-834.87K | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | ---119.69K | -617.96%-466.29K | 88.47%-9.81K | -177.87%-51.12K | 86.42%-262.6K |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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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