GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » LaFleur Minerals Inc (XCNQ:LFLR) » Definitions » Payments of Debt

LaFleur Minerals (XCNQ:LFLR) Payments of Debt : C$-0.12 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is LaFleur Minerals Payments of Debt?

LaFleur Minerals's Payments of Debt for the three months ended in Sep. 2024 was C$0.00 Mil.

LaFleur Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.12 Mil.

LaFleur Minerals Payments of Debt Historical Data

The historical data trend for LaFleur Minerals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LaFleur Minerals Payments of Debt Chart

LaFleur Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Mar24
Payments of Debt
Get a 7-Day Free Trial - -0.44 - -0.12 -0.14

LaFleur Minerals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.12 -

LaFleur Minerals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LaFleur Minerals Payments of Debt Related Terms

Thank you for viewing the detailed overview of LaFleur Minerals's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

LaFleur Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » LaFleur Minerals Inc (XCNQ:LFLR) » Definitions » Payments of Debt
Comparable Companies
TSXV:PTE OSTO:ASSA B TSE:9735 ALLE SZSE:002236 ADT MSA SZSE:002268 OSTO:SECU B REZI BCO TSE:2331 BRC SZSE:300613 XKRX:012750 XSWX:DOKA SZSE:002960 OSTO:LOOMIS TPE:9917 SZSE:300188
Traded in Other Exchanges
WPNNF:USA 3WK0:Germany
Address
1500 - 1055 West Georgia Street, Vancouver, BC, CAN, V6E 4N7
Website
https://www.quebecpegmatite.com
LaFleur Minerals Inc is a North American junior mining exploration company that specializes in lithium and owns 100% of two lithium properties which properties are located in the James Bay and Mazerac regions, covering approximately 303 sqkm. The Vieux Comptoir property is located approximately 45km east of the Patriot Battery Metals Corvette Project and 45km west of Winsome Resources, Adina project and is under Option to Superior Mining International Corporation. The Mazerac property is located about 50km southwest of Val-d'Or and is located near Vision Lithium's Cadillac property and Winsome Resources' Decelles property.
Executives
Paul John Teniere Senior Officer

LaFleur Minerals Headlines

No Headlines