Canadian Sec - Free Realtime Quote CAD

LaFleur Minerals Inc. (LFLR.CN)

0.2000
-0.0300
(-13.04%)
As of 9:40:40 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-887.7190
-714.0730
-479.8910
-262.6000
-1,928.9430
Investing Cash Flow
--
-37.8410
--
--
-5.3190
Financing Cash Flow
1,851.1390
1,672.8550
568.9250
310
439.0160
End Cash Position
615.6700
1,732.2800
190.0910
101.0570
53.6570
Interest Paid Supplemental Data
--
--
--
10
--
Capital Expenditure
--
-120.8000
--
--
-5.3190
Issuance of Capital Stock
--
1,607.8550
631.1250
--
--
Issuance of Debt
400
100
--
310
439.0160
Repayment of Debt
-156.7160
-35
-62.2000
--
--
Free Cash Flow
-1,508.5190
-834.8730
-479.8910
-262.6000
-1,934.2620
6/30/2021 - 1/16/2020

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