LaFleur Minerals
LFLR
Last Price
52 Week Range
CA$0.12 - CA$0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
LaFleur Minerals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-3.165M | CA$-3.301M | CA$-8.285M | ||||||
| - | - | - | ||||||
| - | CA$83.403K | CA$-21.598K | ||||||
| CA$114.35K | CA$306.857K | CA$609.721K | ||||||
| CA$0.665M | CA$-1.087M | CA$-0.942M | ||||||
| CA$1.672M | CA$-0.203M | CA$-0.272M | ||||||
| CA$-0.714M | CA$-4.201M | CA$-8.91M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-120.8K | CA$-527K | CA$220.5K | ||||||
| CA$112.959K | CA$-250K | - | ||||||
| CA$-0.03M | CA$-1.5M | CA$-1.5M | ||||||
| - | - | - | ||||||
| - | - | CA$-2.25M | ||||||
| CA$-0.038M | CA$-2.277M | CA$-3.53M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$65K | CA$178.284K | - | ||||||
| CA$1.608M | CA$5.161M | CA$12.294M | ||||||
| - | - | - | ||||||
| - | CA$-75.031K | CA$127.04K | ||||||
| CA$1.673M | CA$5.264M | CA$12.421M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$0.811M | CA$1.732M | CA$2.496M | ||||||
| CA$0.921M | CA$-1.213M | CA$-0.019M | ||||||
| CA$1.732M | CA$0.519M | CA$2.477M | ||||||
| CA$-0.714M | CA$-4.201M | CA$-8.91M | ||||||
| CA$-120.8K | CA$-527K | CA$223.003K | ||||||
| CA$-0.835M | CA$-4.728M | CA$-8.687M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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