US Stock MarketDetailed Quotes

BLACK SPRUCE EXPL INC (LOMEF)

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  • 0.0431
  • 0.00000.00%
15min DelayClose Apr 22 11:10 ET
1.19MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLACK SPRUCE EXPL INC (LOMEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.15%20.04K
106.80%10.2K
13.23%-1.12M
74.62%-50.77K
-1,882.17%-931.38K
119.06%12.28K
84.68%-149.98K
1.45%-1.29M
36.07%-200.05K
92.30%-46.99K
Net income from continuing operations
37.01%-77.35K
-1,084.45%-314.22K
-219.73%-12.23M
-5,986.32%-10.18M
-44.24%-1.9M
94.15%-122.8K
95.46%-26.53K
13.22%-3.82M
124.77%172.99K
-16.70%-1.31M
Operating gains losses
----
----
----
----
----
----
----
---50.73K
----
----
Depreciation and amortization
-42.40%13.07K
0.00%22.69K
140.01%90.77K
0.00%22.69K
50.01%22.69K
--22.69K
--22.69K
--37.82K
--22.69K
--15.13K
Other non cash items
57.95%25.21K
92.16%31.85K
136.54%96.41K
112.60%34.74K
--29.14K
--15.96K
--16.57K
-1,156.30%-263.84K
---275.6K
----
Change In working capital
-38.70%59.11K
265.86%269.88K
-2,393.83%-919.85K
100.99%15.72K
-723.34%-869.27K
-95.26%96.43K
70.17%-162.72K
-62.54%40.1K
-512.11%-1.59M
164.96%139.45K
-Change in receivables
90.25%-2.28K
10.11%-7.08K
-122.67%-39.64K
-106.30%-5.24K
-257.09%-3.13K
-196.14%-23.39K
-112.08%-7.88K
13,478.96%174.86K
426.62%83.3K
-94.69%2K
-Change in prepaid assets
-187.55%-14.33K
280.91%21.9K
-100.97%-3.46K
-110.74%-13.02K
-90.40%5.29K
-96.43%16.37K
95.66%-12.1K
2,143.06%355.7K
1,115.83%121.25K
737.53%55.13K
-Change in payables and accrued expense
-26.80%75.72K
278.70%255.07K
-78.76%-876.75K
101.90%33.98K
-1,158.45%-871.43K
-93.34%103.44K
57.00%-142.74K
-490.02%-490.46K
-523.99%-1.79M
133.80%82.33K
Cash from discontinued investing activities
Operating cash flow
63.15%20.04K
106.80%10.2K
13.23%-1.12M
74.62%-50.77K
-1,882.17%-931.38K
119.06%12.28K
84.68%-149.98K
1.45%-1.29M
36.07%-200.05K
92.30%-46.99K
Investing cash flow
Cash flow from continuing investing activities
0
0
191.74%113.73K
-74.67%115.01K
121.38%18.59K
0
-101.35%-19.88K
103.84%38.98K
199.89%454K
83.07%-86.94K
Net PPE purchase and sale
----
----
99.29%-13.23K
----
----
----
----
-139.81%-1.87M
----
----
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
--2.14M
--0
--0
Net other investing changes
----
----
155.02%126.95K
-94.49%128.24K
121.38%18.59K
--0
97.06%-19.88K
1.30%-230.74K
611.99%2.33M
83.07%-86.94K
Cash from discontinued investing activities
Investing cash flow
--0
--0
191.74%113.73K
-74.67%115.01K
121.38%18.59K
--0
-101.35%-19.88K
103.84%38.98K
199.89%454K
83.07%-86.94K
Financing cash flow
Cash flow from continuing financing activities
-1.85%-32.3K
-1.85%-32.3K
-44.07%806.64K
-1.85%-32.3K
4,368.31%902.36K
-31.71K
-102.12%-31.71K
-39.25%1.44M
-108.52%-31.71K
-114.38%-21.14K
Net issuance payments of debt
-1.85%-32.3K
-1.85%-32.3K
664.67%806.64K
-1.85%-32.3K
4,368.31%902.36K
---31.71K
64.76%-31.71K
15.97%-142.85K
-133.00%-31.71K
91.34%-21.14K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-37.23%1.62M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-1.76%-31K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1.85%-32.3K
-1.85%-32.3K
-44.07%806.64K
-1.85%-32.3K
4,368.31%902.36K
---31.71K
-102.12%-31.71K
-39.25%1.44M
-108.52%-31.71K
-114.38%-21.14K
Net cash flow
Beginning cash position
-52.22%18.31K
-83.15%40.41K
385.20%239.9K
-52.04%8.47K
-89.06%18.9K
-98.11%38.33K
385.20%239.9K
14,615.48%49.44K
-96.03%17.67K
-87.85%172.73K
Current changes in cash
36.91%-12.26K
89.04%-22.1K
-204.74%-199.49K
-85.63%31.94K
93.27%-10.43K
98.96%-19.43K
-110.17%-201.57K
287.83%190.46K
156.22%222.24K
84.13%-155.07K
End cash Position
-67.97%6.06K
-52.22%18.31K
-83.15%40.41K
-83.15%40.41K
-52.04%8.47K
-89.06%18.9K
-98.11%38.33K
385.20%239.9K
385.20%239.9K
-96.03%17.67K
Free cash flow
364.01%20.04K
106.80%10.2K
66.32%-1.13M
97.19%-64K
-1,839.87%-911.51K
88.22%-7.59K
84.68%-149.98K
-60.90%-3.36M
-107.79%-2.27M
92.30%-46.99K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.15%20.04K106.80%10.2K13.23%-1.12M74.62%-50.77K-1,882.17%-931.38K119.06%12.28K84.68%-149.98K1.45%-1.29M36.07%-200.05K92.30%-46.99K
Net income from continuing operations 37.01%-77.35K-1,084.45%-314.22K-219.73%-12.23M-5,986.32%-10.18M-44.24%-1.9M94.15%-122.8K95.46%-26.53K13.22%-3.82M124.77%172.99K-16.70%-1.31M
Operating gains losses -------------------------------50.73K--------
Depreciation and amortization -42.40%13.07K0.00%22.69K140.01%90.77K0.00%22.69K50.01%22.69K--22.69K--22.69K--37.82K--22.69K--15.13K
Other non cash items 57.95%25.21K92.16%31.85K136.54%96.41K112.60%34.74K--29.14K--15.96K--16.57K-1,156.30%-263.84K---275.6K----
Change In working capital -38.70%59.11K265.86%269.88K-2,393.83%-919.85K100.99%15.72K-723.34%-869.27K-95.26%96.43K70.17%-162.72K-62.54%40.1K-512.11%-1.59M164.96%139.45K
-Change in receivables 90.25%-2.28K10.11%-7.08K-122.67%-39.64K-106.30%-5.24K-257.09%-3.13K-196.14%-23.39K-112.08%-7.88K13,478.96%174.86K426.62%83.3K-94.69%2K
-Change in prepaid assets -187.55%-14.33K280.91%21.9K-100.97%-3.46K-110.74%-13.02K-90.40%5.29K-96.43%16.37K95.66%-12.1K2,143.06%355.7K1,115.83%121.25K737.53%55.13K
-Change in payables and accrued expense -26.80%75.72K278.70%255.07K-78.76%-876.75K101.90%33.98K-1,158.45%-871.43K-93.34%103.44K57.00%-142.74K-490.02%-490.46K-523.99%-1.79M133.80%82.33K
Cash from discontinued investing activities
Operating cash flow 63.15%20.04K106.80%10.2K13.23%-1.12M74.62%-50.77K-1,882.17%-931.38K119.06%12.28K84.68%-149.98K1.45%-1.29M36.07%-200.05K92.30%-46.99K
Investing cash flow
Cash flow from continuing investing activities 00191.74%113.73K-74.67%115.01K121.38%18.59K0-101.35%-19.88K103.84%38.98K199.89%454K83.07%-86.94K
Net PPE purchase and sale --------99.29%-13.23K-----------------139.81%-1.87M--------
Net business purchase and sale ----------0--0--0--0--0--2.14M--0--0
Net other investing changes --------155.02%126.95K-94.49%128.24K121.38%18.59K--097.06%-19.88K1.30%-230.74K611.99%2.33M83.07%-86.94K
Cash from discontinued investing activities
Investing cash flow --0--0191.74%113.73K-74.67%115.01K121.38%18.59K--0-101.35%-19.88K103.84%38.98K199.89%454K83.07%-86.94K
Financing cash flow
Cash flow from continuing financing activities -1.85%-32.3K-1.85%-32.3K-44.07%806.64K-1.85%-32.3K4,368.31%902.36K-31.71K-102.12%-31.71K-39.25%1.44M-108.52%-31.71K-114.38%-21.14K
Net issuance payments of debt -1.85%-32.3K-1.85%-32.3K664.67%806.64K-1.85%-32.3K4,368.31%902.36K---31.71K64.76%-31.71K15.97%-142.85K-133.00%-31.71K91.34%-21.14K
Net common stock issuance ----------0--0--0--0--0-37.23%1.62M--0--0
Net other financing activities -----------------------------1.76%-31K--0--0
Cash from discontinued financing activities
Financing cash flow -1.85%-32.3K-1.85%-32.3K-44.07%806.64K-1.85%-32.3K4,368.31%902.36K---31.71K-102.12%-31.71K-39.25%1.44M-108.52%-31.71K-114.38%-21.14K
Net cash flow
Beginning cash position -52.22%18.31K-83.15%40.41K385.20%239.9K-52.04%8.47K-89.06%18.9K-98.11%38.33K385.20%239.9K14,615.48%49.44K-96.03%17.67K-87.85%172.73K
Current changes in cash 36.91%-12.26K89.04%-22.1K-204.74%-199.49K-85.63%31.94K93.27%-10.43K98.96%-19.43K-110.17%-201.57K287.83%190.46K156.22%222.24K84.13%-155.07K
End cash Position -67.97%6.06K-52.22%18.31K-83.15%40.41K-83.15%40.41K-52.04%8.47K-89.06%18.9K-98.11%38.33K385.20%239.9K385.20%239.9K-96.03%17.67K
Free cash flow 364.01%20.04K106.80%10.2K66.32%-1.13M97.19%-64K-1,839.87%-911.51K88.22%-7.59K84.68%-149.98K-60.90%-3.36M-107.79%-2.27M92.30%-46.99K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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