Laramide Resources Ltd.
LAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.18% | -43.58% | -106.36% | 81.33% | -56.07% |
| Total Depreciation and Amortization | 10,808.85% | -8.77% | 3.64% | -3.85% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 138.24% | -36.88% |
| Total Other Non-Cash Items | -- | -- | 121.35% | -164.83% | 881.13% |
| Change in Net Operating Assets | 30.63% | -1,705.00% | -77.88% | 112.94% | -171.11% |
| Cash from Operations | 38.79% | -284.12% | -19.29% | 84.18% | -241.93% |
| Capital Expenditure | 73.88% | -115.91% | 21.79% | -20.02% | 66.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.63% | -155.64% | -55.56% | -40.21% | 2.16% |
| Cash from Investing | 72.60% | -386.42% | -221.74% | -119.16% | 160.10% |
| Total Debt Issued | -400.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.40% | -2,648.37% | -3.83% | -5.71% | -5.26% |
| Issuance of Common Stock | -100.00% | 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 | 224.76% | -- | -- | -- | -- |
| Cash from Financing | -100.57% | 949.36% | 190.48% | -75.17% | 3,506.48% |
| Foreign Exchange rate Adjustments | -229.13% | 84.75% | 256.29% | -1,078.70% | -60.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.20% | 9,059.56% | 115.05% | -3,151.02% | 113.28% |