CA Stock MarketDetailed Quotes
LME Laurion Mineral Exploration Inc
- 0.420
- -0.010-2.33%
15min DelayMarket Closed Sep 11 16:00 ET
112.25MMarket Cap-28000P/E (TTM)
0.430High0.420Low100.06KVolume0.430Open0.430Pre Close42.17KTurnover0.76052wk High0.04%Turnover Ratio267.27MShares0.32052wk Low-0.015EPS TTM98.35MFloat Cap1.150Historical HighLossP/E (Static)234.17MShs Float-0.012Historical Low-0.012EPS LYR2.33%Amplitude--Dividend TTM12.73P/B1Lot Size--Div YieldTTM
Laurion Mineral Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -231.52%-1.45M | -39.27%-372.31K | 30.84%-3.07M | -153.82%-1.5M | -6.70%-861.27K | 75.68%-438.65K | 78.39%-267.33K | -23.50%-4.44M | 25.71%-592.28K | 10.56%-807.17K |
| Net income from continuing operations | -155.06%-1.15M | 10.86%-349.41K | 33.68%-3.09M | -123.64%-1.62M | 44.10%-619.96K | 73.14%-451.75K | 65.54%-391.97K | -24.52%-4.65M | -43.05%-725.45K | 12.04%-1.11M |
| Operating gains losses | --3.36K | ---29.19K | 74.42%-12.32K | --0 | --2.38K | ---- | ---- | ---48.16K | --40.65K | --0 |
| Unrealized gains and losses of investment securities | -86.67%210 | ---210 | ---- | ---- | -275.00%-1.58K | -96.70%1.58K | --0 | ---- | ---- | --900 |
| Remuneration paid in stock | -24.70%15.43K | -109.26%-2.36K | -53.95%87.15K | -80.91%17.11K | 6.82%24.06K | -13.79%20.49K | -52.19%25.5K | -34.44%189.25K | 536.29%89.63K | -73.11%22.52K |
| Other non cashItems | ---156.09K | -208.58%-55.38K | 121.73%91.18K | -30.72%40.18K | --0 | --0 | 402.19%51K | 169.39%41.12K | --58K | --0 |
| Change In working capital | -2,975.15%-164.86K | 33.44%64.24K | -577.63%-150.52K | 711.68%61.79K | -195.61%-266.18K | 102.97%5.73K | 209.88%48.14K | 136.10%31.51K | 96.94%-10.1K | -29.48%278.39K |
| -Change in receivables | -323.73%-168.34K | 479.57%79.06K | -1,418.96%-198.62K | -333.41%-156.79K | -70.35%18.73K | -217.78%-39.73K | 88.24%-20.83K | -116.59%-13.08K | -3.74%67.18K | 838.65%63.18K |
| -Change in prepaid assets | 176.22%59.21K | -122.09%-60.79K | -111.71%-13.92K | 724.89%260.67K | -928.10%-268.65K | -69.10%21.44K | -87.45%-27.37K | 249.67%118.81K | 124.95%31.6K | 11.97%32.44K |
| -Change in payables and accrued expense | -331.95%-55.73K | -52.29%45.97K | 183.57%62.02K | 61.35%-42.08K | -108.90%-16.27K | 108.12%24.03K | -34.88%96.34K | 14.43%-74.22K | 60.21%-108.88K | -51.18%182.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -231.52%-1.45M | -39.27%-372.31K | 30.84%-3.07M | -153.82%-1.5M | -6.70%-861.27K | 75.68%-438.65K | 78.39%-267.33K | -23.50%-4.44M | 25.71%-592.28K | 10.56%-807.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -74.42%12.32K | -100.00%1 | 12.32K | 48.16K | 48.16K | |||||
| Net investment purchase and sale | ---- | ---- | -74.42%12.32K | -100.00%1 | --12.32K | ---- | ---- | --48.16K | --48.16K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -74.42%12.32K | -100.00%1 | --12.32K | ---- | ---- | --48.16K | --48.16K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.87%3M | 1,970.58%2.8M | -91.39%166.44K | -64.36%3.79M | -96.42%135.32K | -63.23%1.93M | ||||
| Net common stock issuance | ---- | ---- | 43.06%2.88M | --2.88M | --0 | ---- | ---- | -56.12%2.01M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -89.60%193.94K | --0 | --166.44K | ---- | ---- | -70.24%1.87M | -89.12%147.4K | --0 |
| Net other financing activities | ---- | ---- | 15.31%-78.21K | ---- | ---- | ---- | ---- | 60.39%-92.35K | 91.67%-12.09K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -20.87%3M | 1,970.58%2.8M | -91.39%166.44K | ---- | ---- | -64.36%3.79M | -96.42%135.32K | -63.23%1.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.89%8.67M | -0.69%9.04M | -6.24%9.11M | -18.60%7.75M | 0.46%8.43M | -8.75%8.84M | -6.24%9.11M | 261.62%9.71M | 41.45%9.52M | 253.59%8.39M |
| Current changes in cash | 139.74%163.37K | -39.27%-372.31K | 89.69%-62.47K | 417.64%1.3M | -160.63%-682.52K | 68.31%-411.15K | -964.22%-267.33K | -108.62%-605.8K | -113.69%-408.81K | -74.15%1.13M |
| End cash Position | 4.83%8.84M | -1.89%8.67M | -0.69%9.04M | -0.69%9.04M | -18.60%7.75M | 0.46%8.43M | -8.75%8.84M | -6.24%9.11M | -6.24%9.11M | 41.45%9.52M |
| Free cash from | -231.52%-1.45M | -39.27%-372.31K | 30.84%-3.07M | -153.82%-1.5M | -6.70%-861.27K | 75.68%-438.65K | 78.39%-267.33K | -23.50%-4.44M | 25.71%-592.28K | 10.56%-807.17K |
| 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 | -- | -- |
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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