Production (Stage)
Laurion Mineral Exploration Inc.
LMEFF
$0.2175
-$0.0025-1.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -2.12M | -2.63M | -2.76M | -2.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.70K | -289.70K | -144.60K | -104.20K | 1.50K |
| Change in Net Operating Assets | 69.40K | -48.60K | -64.60K | -226.00K | -101.20K |
| Cash from Operations | -2.51M | -2.46M | -2.84M | -3.09M | -2.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.20K | 18.90K | 18.90K | 28.10K | 9.20K |
| Cash from Investing | 41.20K | 18.90K | 18.90K | 28.10K | 9.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.43M | 4.43M | 4.70M | 4.77M | 3.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.20K | -312.20K | -209.00K | -209.00K | -78.20K |
| Cash from Financing | 2.97M | 2.97M | 3.29M | 3.35M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.80K | 528.90K | 475.60K | 288.80K | -136.70K |