Laramide Resources Ltd.
LAM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -815.10K | -3.40M | -727.10K | -506.40K | -245.40K |
| Total Depreciation and Amortization | 25.80K | 2.84M | 26.00K | 28.50K | 27.50K |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | -- | 221.80K |
| Total Other Non-Cash Items | 305.30K | 181.30K | -- | 98.60K | -461.80K |
| Change in Net Operating Assets | 16.80K | -423.10K | -609.90K | 38.00K | 171.80K |
| Cash from Operations | -467.20K | -802.40K | -1.31M | -341.30K | -286.10K |
| Capital Expenditure | -688.70K | -561.40K | -2.15M | -995.50K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -458.80K | -- | -- | -- | -- |
| Other Investing Activities | 40.90K | -103.30K | -276.40K | 496.80K | 1.12M |
| Cash from Investing | -1.11M | -664.70K | -2.43M | -498.70K | -155.00K |
| Total Debt Issued | -- | -750.00K | 250.00K | -- | 250.00K |
| Total Debt Repaid | -35.00K | -33.00K | -1.27M | -46.10K | -44.40K |
| Issuance of Common Stock | 19.80K | 0.00 | 12.00M | 1.04M | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 723.10K | -579.60K | -- | -- |
| Cash from Financing | -11.00K | -43.00K | 7.55M | 719.80K | 247.80K |
| Foreign Exchange rate Adjustments | -17.00K | -394.10K | 305.20K | 165.20K | -105.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -1.90M | 4.12M | 45.00K | -299.00K |