Laramide Resources Ltd.
LAM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.58% | -106.36% | 81.33% | -56.07% | 42.00% |
| Total Depreciation and Amortization | -8.77% | 3.64% | -3.85% | -0.69% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | 138.24% | -36.88% | 91.31% |
| Total Other Non-Cash Items | -- | 121.35% | -164.83% | 881.13% | -91.25% |
| Change in Net Operating Assets | -1,705.00% | -77.88% | 112.94% | -171.11% | 283.30% |
| Cash from Operations | -284.12% | -19.29% | 84.18% | -241.93% | 183.01% |
| Capital Expenditure | -115.91% | 21.79% | -21.40% | 66.99% | -296.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.64% | -55.56% | -40.21% | 2.17% | -27.15% |
| Cash from Investing | -386.42% | -221.74% | -118.87% | 161.01% | -178.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,648.37% | -3.83% | -5.71% | -5.26% | -5.00% |
| Issuance of Common Stock | 1,051.63% | 160.50% | 4,344.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 949.36% | 190.48% | -75.17% | 3,506.48% | -205.40% |
| Foreign Exchange rate Adjustments | 84.75% | 256.29% | -6,946.67% | -105.43% | 494.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,059.56% | 115.05% | -3,151.02% | 113.28% | -137.56% |