Beginning Cash: The amount of cash reported by the company on its previous statement.
LaFleur Minerals Inc. (LFLRF) had Beginning Cash of $1.05M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-1.66M |
|
-- |
|
-- |
|
$1.85M |
|
$-1.85M |
|
$0.20M |
|
$-1.65M |
|
$-1.52M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
$-1.52M |
|
$-1.85M |
|
$-1.85M |
|
102.10M |
|
102.10M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$7.78M |
|
$7.85M |
|
$12.65M |
|
$20.43M |
|
$3.43M |
|
-- |
|
$2.16M |
|
$5.59M |
|
$14.85M |
|
$14.85M |
|
$14.85M |
|
117.13M |
|
| Cash Flow Statement Financials | |
$-1.83M |
|
$-5.77M |
|
$7.13M |
|
|
Beginning Cash |
$1.05M |
$0.58M |
|
$-0.47M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.87M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.15% |
|
-11.15% |
|
-8.10% |
|
-11.15% |
|
$0.13 |
|
$-0.02 |
|
$-0.02 |
|