Laramide Resources Ltd.
LMRXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,001 | -$701 | -$352 | -$1,840 |
| Dep. & Amort. | $36 | $39 | $39 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $136 | $465 | $1,251 |
| Change in WC | -$840 | $53 | $246 | -$1,859 |
| Other Non-Cash | $0 | $0 | -$810 | -$123 |
| Operating Cash Flow | -$1,806 | -$472 | -$411 | -$2,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,960 | -$1,377 | -$1,827 | -$1,468 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$500 | -$27 | $0 | $6,213 |
| Inv. Sales/Matur. | $119 | $714 | $1,604 | -$3,596 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,341 | -$690 | -$222 | $1,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,017 | $204 | $206 | $1,458 |
| Stock Issued | $12,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$580 | $792 | $150 | -$61 |
| Financing Cash Flow | $10,403 | $996 | $356 | $1,397 |
| Forex Effect | $420 | $229 | -$152 | -$2 |
| Net Chg. in Cash | $5,677 | $62 | -$429 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847 | $784 | $1,214 | $1,160 |
| End Cash | $6,524 | $847 | $784 | $1,214 |
| Free Cash Flow | -$4,766 | -$1,850 | -$2,237 | -$3,999 |