Laramide Resources Ltd.
LAM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.49% | -43.73% | -185.47% | -2,478.59% | -608.79% |
| Total Depreciation and Amortization | 17.41% | 125.27% | 20.00% | 17.92% | 4.14% |
| Total Amortization of Deferred Charges | 25.11% | 5.35% | -24.99% | -34.04% | -39.65% |
| Total Other Non-Cash Items | 100.92% | -10.99% | 1,162.17% | 156.73% | 161.06% |
| Change in Net Operating Assets | -4,029.25% | -48.55% | -271.95% | -119.83% | -102.68% |
| Cash from Operations | -37.07% | -163.76% | -222.61% | -126.45% | -80.21% |
| Capital Expenditure | -7.37% | 13.64% | 36.13% | 31.94% | -39.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161,200.00% | -7,465.24% | -6,197.43% | -181.09% | 100.04% |
| Cash from Investing | 23.30% | -29.02% | -40.64% | -21.89% | 17.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.62% | 92.02% | 91.65% | 91.67% | -157.28% |
| Issuance of Common Stock | -99.41% | 78.96% | 115.75% | 86.77% | 255.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.36% | -- | -- | -- | -- |
| Cash from Financing | -90.27% | 121.24% | 180.52% | 127.50% | 232.84% |
| Foreign Exchange rate Adjustments | -151.39% | 108.30% | -204.08% | -54.95% | 224.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.66% | 30.97% | 5.47% | 29.47% | 165.72% |