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 | -273.38% | 62.87% | -8,341.86% | -43.76% | -179.23% |
| Total Depreciation and Amortization | -1.72% | -2.04% | 29.28% | 66.86% | 105.52% |
| Total Amortization of Deferred Charges | 30.03% | 115.33% | 18.80% | -31.57% | -34.85% |
| Total Other Non-Cash Items | 280.33% | -95.76% | 249.55% | 76.07% | -43.95% |
| Change in Net Operating Assets | -399.89% | 441.35% | -1,108.30% | -1,217.53% | -141.91% |
| Cash from Operations | -98.28% | 1,243.54% | -169.53% | -65.47% | -336.24% |
| Capital Expenditure | -1.25% | -136.42% | 3.75% | 70.34% | 54.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.68% | 203,411.11% | 36.88% | -722.03% | 1.47% |
| Cash from Investing | 122.76% | -0.67% | 70.63% | -300.42% | 26.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -268.42% | 11.53% | -0.80% | 97.44% | 85.77% |
| Issuance of Common Stock | -99.92% | -- | -7.88% | -99.79% | 1,185.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.36% | -- | -- | -- | -- |
| Cash from Financing | -86.33% | -105.42% | -16.52% | -100.93% | 1,219.57% |
| Foreign Exchange rate Adjustments | -101.60% | 156.15% | -108.06% | -655.17% | 123.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.66% | 92.56% | -64.48% | -1,347.74% | 165.85% |