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Laramide Resources Ltd. LAM.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 65.12% 79.04% -273.38% 62.87% -8,341.86%
Total Depreciation and Amortization -0.70% -5.82% -1.72% -2.04% 29.28%
Total Amortization of Deferred Charges -- 200.14% 30.03% 115.33% 18.80%
Total Other Non-Cash Items -88.12% -181.60% 280.33% -95.76% 249.55%
Change in Net Operating Assets 103.73% 234.43% -399.89% 441.35% -1,108.30%
Cash from Operations 77.76% 54.56% -98.28% 1,243.54% -169.53%
Capital Expenditure -24.19% -110.47% -1.25% -136.42% 3.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -80.22% -- 172.68% 203,411.11% 36.88%
Cash from Investing -129.16% 74.37% 122.76% -0.67% 70.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -21.32% -22.99% -268.42% 11.53% -0.80%
Issuance of Common Stock 1,271.05% 4,344.44% -99.92% -- -7.88%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 293.36% -- --
Cash from Financing 2,489.21% 1,332.84% -86.33% -105.42% -16.52%
Foreign Exchange rate Adjustments 2,460.00% -9.42% -101.60% 156.15% -108.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.10% 77.87% -99.66% 92.56% -64.48%