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LaFleur Minerals Inc (LFLR)

Watchlist

0.333
-0.038-10.14%

15min DelayMarket Closed Jun 9 15:59 ET

32.49MMarket Cap-2.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LaFleur Minerals Inc (LFLR) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q2)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.93%-3.9M

-962.89%-2.13M

-329.08%-1.26M

-488.26%-4.2M

-1.62M

-597.49%-2.09M

-8,130.09%-200.43K

-357.46%-293.34K

-48.80%-714.07K

125.45%2.5K

Net income from continuing operations

-126.76%-3.12M

-657.78%-2.35M

-863.65%-1.34M

-4.31%-3.3M

---1.47M

-975.38%-1.38M

-176.05%-310.65K

-55.18%-138.58K

-648.60%-3.16M

38.71%-112.53K

Operating gains losses

----

104.10%128.67K

--565.34K

--0

---436.67K

-169,193.16%-3.14M

----

Asset impairment expenditure

----

-25.50%90K

----

--120.8K

----

Unrealized gains and losses of investment securities

-27.27%299.33K

166.67%149.67K

-46.75%187.08K

-87.63%122.71K

---415.68K

--411.58K

---224.5K

--351.31K

--992.25K

----

Remuneration paid in stock

-119.10%-6.47K

-1.04%83.33K

2,420.75%438.33K

168.35%306.86K

--171.39K

--33.88K

--84.2K

--17.39K

--114.35K

----

Deferred tax

-31.09%-53.29K

---4.1K

---47.61K

-82.21%83.4K

--83.4K

---40.65K

----

--468.73K

----

Other non cashItems

1,701.62%377.1K

-568.76%-253.74K

-159.64%-24.31K

-114.70%-543.91K

---615.26K

-918.96%-23.55K

425.07%54.13K

300.55%40.77K

8,986.54%3.7M

195.90%10.31K

Change In working capital

-15.77%-1.26M

62.72%248.52K

-273.77%-476.73K

-654.77%-1.09M

---24.36K

-525.10%-1.09M

45.85%152.73K

-950.26%-127.55K

296.57%195.93K

-38.51%104.72K

-Change in receivables

128.27%31.94K

-632.78%-265.25K

-546.03%-36.51K

-259.96%-176.1K

---35.13K

-5,291.13%-112.96K

-937.49%-36.2K

246.10%8.19K

-1,046.25%-48.92K

-12.44%-3.49K

-Change in prepaid assets

9.79%-224.28K

-880.31%-216.76K

832.84%57.2K

-1,484.69%-421.45K

---142.92K

-161,533.77%-248.61K

-160.13%-22.11K

-256.10%-7.81K

-1,395.78%-26.6K

-88.89%-8.5K

-Change in payables and accrued expense

26.08%-497.18K

246.15%730.53K

-288.82%-497.42K

-280.30%-489.42K

--100.04K

-281.39%-672.58K

80.83%211.04K

-919.85%-127.93K

389.92%271.45K

-34.40%116.71K

Cash from discontinued investing activities

Operating cash flow

-87.20%-3.9M

-947.22%-2.13M

-329.08%-1.26M

-488.26%-4.2M

---1.62M

-596.49%-2.08M

-8,250.28%-203.43K

-357.46%-293.34K

-48.80%-714.07K

125.45%2.5K

Investing cash flow

Cash flow from continuing investing activities

-2,400.00%-3.5M

655.49%611.04K

277.29%886.46K

-5,917.28%-2.28M

-1.53M

-140K

-110K

-500K

-37.84K

Net PPE purchase and sale

--0

97.73%-2.5K

--0

-336.26%-527K

--223K

---140K

---110K

---500K

---120.8K

----

Net business purchase and sale

----

-321.32%-250K

----

--112.96K

----

Net investment purchase and sale

----

--886.46K

--0

----

---30K

----

Net other investing changes

----

---1.5M

----

Cash from discontinued investing activities

Investing cash flow

-2,400.00%-3.5M

655.49%611.04K

277.29%886.46K

-5,917.28%-2.28M

---1.53M

---140K

---110K

---500K

---37.84K

----

Financing cash flow

Cash flow from continuing financing activities

104.70%7.98M

16,238.31%3.26M

-94.39%10K

214.70%5.26M

1.17M

3.9M

19.98K

178.28K

194.04%1.67M

Net issuance payments of debt

--0

174.28%178.28K

--0

--178.28K

204.50%65K

----

Net common stock issuance

--8.57M

----

221.00%5.16M

--1.07M

----

154.76%1.61M

----

Net other financing activities

-204.86%-594.52K

---150.05K

--10K

---75.03K

--100K

---195.01K

----

Cash from discontinued financing activities

Financing cash flow

104.70%7.98M

16,238.31%3.26M

-94.39%10K

214.70%5.26M

--1.17M

--3.9M

--19.98K

--178.28K

194.04%1.67M

----

Net cash flow

Beginning cash position

130.33%1.9M

-85.95%156.92K

-70.03%519.12K

113.51%1.73M

--2.5M

1,960.14%826.78K

786.91%1.12M

811.29%1.73M

702.85%811.34K

152.24%125.97K

Current changes in cash

-65.68%573.04K

701.62%1.75M

41.11%-362.2K

-231.73%-1.21M

---1.98M

519.19%1.67M

-11,736.70%-290.45K

-859.18%-615.05K

934.37%920.94K

125.45%2.5K

End cash Position

-0.76%2.48M

130.33%1.9M

-85.95%156.92K

-70.03%519.12K

--519.12K

705.87%2.5M

543.59%826.78K

786.91%1.12M

811.29%1.73M

220.10%128.46K

Free cash from

-75.41%-3.9M

-580.49%-2.13M

-58.65%-1.26M

-466.27%-4.73M

---1.4M

-643.27%-2.22M

-12,657.33%-313.43K

-1,137.21%-793.34K

-73.97%-834.87K

125.45%2.5K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.93%-3.9M	-962.89%-2.13M	-329.08%-1.26M	-488.26%-4.2M	-1.62M	-597.49%-2.09M	-8,130.09%-200.43K	-357.46%-293.34K	-48.80%-714.07K	125.45%2.5K
Net income from continuing operations	-126.76%-3.12M	-657.78%-2.35M	-863.65%-1.34M	-4.31%-3.3M	---1.47M	-975.38%-1.38M	-176.05%-310.65K	-55.18%-138.58K	-648.60%-3.16M	38.71%-112.53K
Operating gains losses	----	----	----	104.10%128.67K	--565.34K	--0	--0	---436.67K	-169,193.16%-3.14M	----
Asset impairment expenditure	----	----	----	-25.50%90K	----	----	----	----	--120.8K	----
Unrealized gains and losses of investment securities	-27.27%299.33K	166.67%149.67K	-46.75%187.08K	-87.63%122.71K	---415.68K	--411.58K	---224.5K	--351.31K	--992.25K	----
Remuneration paid in stock	-119.10%-6.47K	-1.04%83.33K	2,420.75%438.33K	168.35%306.86K	--171.39K	--33.88K	--84.2K	--17.39K	--114.35K	----
Deferred tax	-31.09%-53.29K	---4.1K	---47.61K	-82.21%83.4K	--83.4K	---40.65K	----	----	--468.73K	----
Other non cashItems	1,701.62%377.1K	-568.76%-253.74K	-159.64%-24.31K	-114.70%-543.91K	---615.26K	-918.96%-23.55K	425.07%54.13K	300.55%40.77K	8,986.54%3.7M	195.90%10.31K
Change In working capital	-15.77%-1.26M	62.72%248.52K	-273.77%-476.73K	-654.77%-1.09M	---24.36K	-525.10%-1.09M	45.85%152.73K	-950.26%-127.55K	296.57%195.93K	-38.51%104.72K
-Change in receivables	128.27%31.94K	-632.78%-265.25K	-546.03%-36.51K	-259.96%-176.1K	---35.13K	-5,291.13%-112.96K	-937.49%-36.2K	246.10%8.19K	-1,046.25%-48.92K	-12.44%-3.49K
-Change in prepaid assets	9.79%-224.28K	-880.31%-216.76K	832.84%57.2K	-1,484.69%-421.45K	---142.92K	-161,533.77%-248.61K	-160.13%-22.11K	-256.10%-7.81K	-1,395.78%-26.6K	-88.89%-8.5K
-Change in payables and accrued expense	26.08%-497.18K	246.15%730.53K	-288.82%-497.42K	-280.30%-489.42K	--100.04K	-281.39%-672.58K	80.83%211.04K	-919.85%-127.93K	389.92%271.45K	-34.40%116.71K
Cash from discontinued investing activities
Operating cash flow	-87.20%-3.9M	-947.22%-2.13M	-329.08%-1.26M	-488.26%-4.2M	---1.62M	-596.49%-2.08M	-8,250.28%-203.43K	-357.46%-293.34K	-48.80%-714.07K	125.45%2.5K
Investing cash flow
Cash flow from continuing investing activities	-2,400.00%-3.5M	655.49%611.04K	277.29%886.46K	-5,917.28%-2.28M	-1.53M	-140K	-110K	-500K	-37.84K
Net PPE purchase and sale	--0	97.73%-2.5K	--0	-336.26%-527K	--223K	---140K	---110K	---500K	---120.8K	----
Net business purchase and sale	----	----	----	-321.32%-250K	----	----	----	----	--112.96K	----
Net investment purchase and sale	----	----	--886.46K	--0	--0	--0	----	----	---30K	----
Net other investing changes	----	----	----	---1.5M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,400.00%-3.5M	655.49%611.04K	277.29%886.46K	-5,917.28%-2.28M	---1.53M	---140K	---110K	---500K	---37.84K	----
Financing cash flow
Cash flow from continuing financing activities	104.70%7.98M	16,238.31%3.26M	-94.39%10K	214.70%5.26M	1.17M	3.9M	19.98K	178.28K	194.04%1.67M
Net issuance payments of debt	--0	--0	--0	174.28%178.28K	--0	--0	--0	--178.28K	204.50%65K	----
Net common stock issuance	--8.57M	----	----	221.00%5.16M	--1.07M	----	----	----	154.76%1.61M	----
Net other financing activities	-204.86%-594.52K	---150.05K	--10K	---75.03K	--100K	---195.01K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	104.70%7.98M	16,238.31%3.26M	-94.39%10K	214.70%5.26M	--1.17M	--3.9M	--19.98K	--178.28K	194.04%1.67M	----
Net cash flow
Beginning cash position	130.33%1.9M	-85.95%156.92K	-70.03%519.12K	113.51%1.73M	--2.5M	1,960.14%826.78K	786.91%1.12M	811.29%1.73M	702.85%811.34K	152.24%125.97K
Current changes in cash	-65.68%573.04K	701.62%1.75M	41.11%-362.2K	-231.73%-1.21M	---1.98M	519.19%1.67M	-11,736.70%-290.45K	-859.18%-615.05K	934.37%920.94K	125.45%2.5K
End cash Position	-0.76%2.48M	130.33%1.9M	-85.95%156.92K	-70.03%519.12K	--519.12K	705.87%2.5M	543.59%826.78K	786.91%1.12M	811.29%1.73M	220.10%128.46K
Free cash from	-75.41%-3.9M	-580.49%-2.13M	-58.65%-1.26M	-466.27%-4.73M	---1.4M	-643.27%-2.22M	-12,657.33%-313.43K	-1,137.21%-793.34K	-73.97%-834.87K	125.45%2.5K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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