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LaFleur Minerals (LFLRF)
OTHER OTC:LFLRF
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LFLRF
LaFleur Minerals
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LaFleur Minerals (LFLRF) Cash flow

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LaFleur Minerals Cash Flow

LFLRF's free cash flow for Q1 2026 was C$-2.53M. For the 2026 fiscal year, LFLRF's free cash flow was decreased by C$-4.93M and operating cash flow was C$-2.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Mar 25Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -9.65MC$ -4.20MC$ -714.07KC$ -479.89KC$ -262.60K
Investing Cash Flow
C$ -1.83MC$ -2.28MC$ -37.84KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 12.42MC$ 5.26MC$ 1.67MC$ 568.92KC$ 310.00K
End Cash Position
C$ 1.45MC$ 519.12KC$ 1.73MC$ 190.09KC$ 101.06K
Free Cash Flow
C$ -9.65MC$ -4.73MC$ -834.87KC$ -479.89KC$ -262.60K
Currency in CAD

LaFleur Minerals Cash Flow