Laramide Resources Ltd.
LMRXF
$0.4418
-$0.0122-2.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.07% | 42.00% | -20.36% | -242.73% | 84.48% |
| Total Depreciation and Amortization | -0.69% | 0.35% | -1.71% | 0.34% | -1.02% |
| Total Amortization of Deferred Charges | -36.88% | 91.31% | 4.33% | 3.21% | 4.53% |
| Total Other Non-Cash Items | 881.13% | -91.25% | 46.67% | 243.27% | -123.05% |
| Change in Net Operating Assets | -171.11% | 283.30% | -697.03% | 51.88% | -177.01% |
| Cash from Operations | -241.93% | 183.01% | -130.71% | 27.05% | -718.58% |
| Capital Expenditure | 67.12% | -297.75% | -32.54% | 41.60% | 23.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19% | -27.16% | 154.63% | -78.76% | -285,744.44% |
| Cash from Investing | 160.44% | -179.43% | 132.87% | -44.21% | -167.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26% | -5.00% | -5.26% | -216.67% | 74.72% |
| Issuance of Common Stock | -- | -- | 744.44% | -99.92% | 1,287.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,506.48% | -205.40% | 238.31% | -100.28% | 1,251.31% |
| Foreign Exchange rate Adjustments | -103.73% | 674.29% | 92.75% | -203.21% | 230.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.28% | -137.56% | 103.28% | -308.12% | 389.89% |