Laramide Resources Ltd.
LAM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,602 | -CA$4,679 | -CA$616 | -CA$8,872 |
| Dep. & Amort. | CA$158 | CA$133 | CA$94 | CA$95 |
| Deferred Tax | -CA$142 | -CA$263 | CA$179 | -CA$335 |
| Stock-Based Comp. | CA$2,984 | CA$351 | CA$989 | CA$875 |
| Change in WC | -CA$878 | -CA$25 | CA$755 | -CA$674 |
| Other Non-Cash | CA$689 | CA$1,785 | -CA$2,789 | CA$5,954 |
| Operating Cash Flow | -CA$3,790 | -CA$2,699 | -CA$1,388 | -CA$2,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,729 | -CA$7,094 | -CA$5,006 | -CA$1,218 |
| Net Acquisitions | CA$0 | -CA$3 | CA$4 | CA$0 |
| Inv. Purchases | -CA$38 | -CA$36 | -CA$7,093 | CA$0 |
| Inv. Sales/Matur. | CA$2,388 | CA$3,500 | CA$3,528 | CA$862 |
| Other Inv. Act. | CA$0 | CA$3 | -CA$4 | CA$1 |
| Investing Cash Flow | -CA$5,378 | -CA$3,630 | -CA$8,571 | -CA$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,344 | -CA$1,503 | -CA$584 | -CA$773 |
| Stock Issued | CA$94 | CA$10,686 | CA$4,463 | CA$11,587 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$70 | CA$4,448 | CA$4,463 | CA$11,647 |
| Financing Cash Flow | CA$1,368 | CA$13,631 | CA$3,879 | CA$10,873 |
| Forex Effect | -CA$87 | CA$171 | CA$27 | -CA$12 |
| Net Chg. in Cash | -CA$7,888 | CA$7,474 | -CA$6,053 | CA$7,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,101 | CA$1,587 | CA$7,640 | CA$91 |
| End Cash | CA$1,214 | CA$9,061 | CA$1,587 | CA$7,640 |
| Free Cash Flow | -CA$11,519 | -CA$9,793 | -CA$6,394 | -CA$4,175 |