Beginning Cash: The amount of cash reported by the company on its previous statement.
LaFleur Minerals Inc. (LFLRF) had Beginning Cash of $0.37M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.29M |
|
-- |
|
$-2.24M |
|
$-2.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.22M |
|
73.22M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$6.21M |
|
$4.07M |
|
$7.03M |
|
$13.25M |
|
$3.66M |
|
-- |
|
$2.18M |
|
$5.84M |
|
$7.41M |
|
$7.41M |
|
$7.41M |
|
86.85M |
|
| Cash Flow Statement Financials | |
$-5.23M |
|
$-1.44M |
|
$8.07M |
|
|
Beginning Cash |
$0.37M |
$1.78M |
|
$1.40M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.23M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-30.25% |
|
-30.25% |
|
-16.92% |
|
-30.25% |
|
$0.09 |
|
$-0.07 |
|
$-0.07 |
|