Laramide Resources Ltd.
LAM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,001 | -CA$701 | -CA$352 | -CA$1,840 |
| Dep. & Amort. | CA$36 | CA$39 | CA$39 | CA$40 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$136 | CA$465 | CA$1,251 |
| Change in WC | -CA$840 | CA$53 | CA$246 | -CA$1,859 |
| Other Non-Cash | CA$0 | CA$0 | -CA$810 | -CA$123 |
| Operating Cash Flow | -CA$1,806 | -CA$472 | -CA$411 | -CA$2,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,960 | -CA$1,377 | -CA$1,827 | -CA$1,468 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$500 | -CA$27 | CA$0 | CA$6,213 |
| Inv. Sales/Matur. | CA$119 | CA$714 | CA$1,604 | -CA$3,596 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,341 | -CA$690 | -CA$222 | CA$1,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,017 | CA$204 | CA$206 | CA$1,458 |
| Stock Issued | CA$12,000 | CA$792 | CA$150 | CA$9 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$580 | CA$0 | CA$0 | -CA$70 |
| Financing Cash Flow | CA$10,403 | CA$996 | CA$356 | CA$1,397 |
| Forex Effect | CA$420 | CA$229 | -CA$152 | -CA$2 |
| Net Chg. in Cash | CA$5,677 | CA$62 | -CA$429 | CA$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$847 | CA$784 | CA$1,214 | CA$1,160 |
| End Cash | CA$6,524 | CA$847 | CA$784 | CA$1,214 |
| Free Cash Flow | -CA$4,766 | -CA$1,850 | -CA$2,237 | -CA$3,999 |