Production (Stage)
Laurion Mineral Exploration Inc.
LME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.60K | -685.40K | -333.80K | -842.10K | -259.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.60K | -103.00K | -21.90K | -100.20K | -64.60K |
| Change in Net Operating Assets | 165.60K | 61.40K | -37.10K | -120.50K | 47.60K |
| Cash from Operations | -330.60K | -727.00K | -392.70K | -1.06M | -276.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.30K | 0.00 | 0.00 | 18.90K | -- |
| Cash from Investing | 22.30K | 0.00 | 0.00 | 18.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.61M | 96.50K | 1.72M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -181.40K | 0.00 | -130.80K | -- |
| Cash from Financing | -- | 1.73M | 70.80K | 1.16M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.30K | 1.01M | -322.00K | 119.40K | -276.20K |