LME — Laurion Mineral Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$96.22m
- CA$89.61m
- 30
- 19
- 41
- 21
Annual cashflow statement for Laurion Mineral Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.25 | -3.31 | -3.74 | -4.65 | -3.09 |
| Non-Cash Items | 0.177 | 0.465 | 0.229 | 0.182 | 0.166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | -0.038 | -0.087 | 0.032 | -0.151 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.11 | -2.88 | -3.59 | -4.44 | -3.07 |
| Other Investing Cash Flow Items | — | — | — | 0.048 | 0.012 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0.048 | 0.012 |
| Financing Cash Flow Items | 2.78 | 2.01 | 4.29 | 2.01 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 3.58 | 10.6 | 3.79 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | 0.704 | 7.03 | -0.606 | -0.062 |