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WPNNF LAFLEUR MINERALS INC

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  • 0.044
  • +0.030+215.83%
15min DelayClose Dec 20 16:00 ET
1.94MMarket Cap-0.26P/E (TTM)

LAFLEUR MINERALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,130.09%-200.43K
-357.46%-293.34K
-48.80%-714.07K
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
Net income from continuing operations
-176.05%-310.65K
-55.18%-138.58K
-648.60%-3.16M
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
Operating gains losses
--0
---436.67K
-169,193.16%-3.14M
----
----
100.88%1.86K
----
----
----
----
Other non cash items
425.07%54.13K
300.55%40.77K
8,986.54%3.7M
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
Change In working capital
45.85%152.73K
-950.26%-127.55K
766.82%664.66K
-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
-Change in receivables
-937.49%-36.2K
246.10%8.19K
-1,046.25%-48.92K
-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
-Change in prepaid assets
-160.13%-22.11K
-256.10%-7.81K
-1,395.78%-26.6K
-88.89%-8.5K
64.80%5K
-103.39%-1.78K
-100.93%-466
103.28%154
---4.5K
-57.98%3.03K
-Change in payables and accrued expense
80.83%211.04K
-919.85%-127.93K
890.54%740.18K
-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
Cash from discontinued investing activities
Operating cash flow
-8,250.28%-203.43K
-357.46%-293.34K
-48.80%-714.07K
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
Investing cash flow
Cash flow from continuing investing activities
-110K
-500K
-37.84K
Net PPE purchase and sale
---110K
---500K
---120.8K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
--112.96K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
---30K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---110K
---500K
---37.84K
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
19.98K
178.28K
194.04%1.67M
83.52%568.93K
0
Net issuance payments of debt
--0
--178.28K
204.50%65K
----
----
-120.06%-62.2K
--0
----
----
----
Net common stock issuance
----
----
154.76%1.61M
----
----
--631.13K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--19.98K
--178.28K
194.04%1.67M
----
----
83.52%568.93K
--0
----
----
----
Net cash flow
Beginning cash position
786.91%1.12M
811.29%1.73M
702.85%811.34K
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
Current changes in cash
-11,736.70%-290.45K
-859.18%-615.05K
934.37%920.94K
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
End cash Position
543.59%826.78K
786.91%1.12M
811.29%1.73M
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
Free cash flow
-12,657.33%-313.43K
-1,137.21%-793.34K
-73.97%-834.87K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,130.09%-200.43K-357.46%-293.34K-48.80%-714.07K125.45%2.5K-25.44%-64.12K-82.75%-479.89K32.85%-119.69K-360.81%-299.28K88.47%-9.81K-177.87%-51.12K
Net income from continuing operations -176.05%-310.65K-55.18%-138.58K-648.60%-3.16M38.71%-112.53K14.99%-89.3K12.88%-422.78K97.57%-6K3.98%-128.13K-25.17%-183.6K-348.89%-105.05K
Operating gains losses --0---436.67K-169,193.16%-3.14M--------100.88%1.86K----------------
Other non cash items 425.07%54.13K300.55%40.77K8,986.54%3.7M195.90%10.31K201.04%10.18K-63.75%40.71K-67.10%30.97K-49.06%2.88K-38.29%3.48K-50.74%3.38K
Change In working capital 45.85%152.73K-950.26%-127.55K766.82%664.66K-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
-Change in receivables -937.49%-36.2K246.10%8.19K-1,046.25%-48.92K-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
-Change in prepaid assets -160.13%-22.11K-256.10%-7.81K-1,395.78%-26.6K-88.89%-8.5K64.80%5K-103.39%-1.78K-100.93%-466103.28%154---4.5K-57.98%3.03K
-Change in payables and accrued expense 80.83%211.04K-919.85%-127.93K890.54%740.18K-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
Cash from discontinued investing activities
Operating cash flow -8,250.28%-203.43K-357.46%-293.34K-48.80%-714.07K125.45%2.5K-25.44%-64.12K-82.75%-479.89K32.85%-119.69K-360.81%-299.28K88.47%-9.81K-177.87%-51.12K
Investing cash flow
Cash flow from continuing investing activities -110K-500K-37.84K
Net PPE purchase and sale ---110K---500K---120.8K----------------------------
Net business purchase and sale ----------112.96K----------------------------
Net investment purchase and sale -----------30K----------------------------
Cash from discontinued investing activities
Investing cash flow ---110K---500K---37.84K----------------------------
Financing cash flow
Cash flow from continuing financing activities 19.98K178.28K194.04%1.67M83.52%568.93K0
Net issuance payments of debt --0--178.28K204.50%65K---------120.06%-62.2K--0------------
Net common stock issuance --------154.76%1.61M----------631.13K--0------------
Cash from discontinued financing activities
Financing cash flow --19.98K--178.28K194.04%1.67M--------83.52%568.93K--0------------
Net cash flow
Beginning cash position 786.91%1.12M811.29%1.73M702.85%811.34K152.24%125.97K88.10%190.09K88.34%101.06K347.04%309.78K17.20%40.13K-58.14%49.94K88.34%101.06K
Current changes in cash -11,736.70%-290.45K-859.18%-615.05K934.37%920.94K125.45%2.5K-25.44%-64.12K87.84%89.03K-476.85%-119.69K669.24%269.65K88.47%-9.81K-177.87%-51.12K
End cash Position 543.59%826.78K786.91%1.12M811.29%1.73M220.10%128.46K152.24%125.97K88.10%190.09K88.10%190.09K347.04%309.78K17.20%40.13K-58.14%49.94K
Free cash flow -12,657.33%-313.43K-1,137.21%-793.34K-73.97%-834.87K125.45%2.5K-25.44%-64.12K-82.75%-479.89K32.85%-119.69K-360.81%-299.28K88.47%-9.81K-177.87%-51.12K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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