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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -169.57% -232.15% -158.46% 13.66% 65.12%
Total Depreciation and Amortization -11.23% -6.18% 9,817.13% -9.72% -0.70%
Total Amortization of Deferred Charges -- -- -100.00% -- --
Total Other Non-Cash Items 819.68% 166.11% -74.55% -- -88.12%
Change in Net Operating Assets 1,419.74% -90.22% 68.13% -132.67% 103.73%
Cash from Operations 142.34% -63.30% 55.62% -202.91% 77.76%
Capital Expenditure -19.36% 45.90% 47.07% 32.32% -24.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.91% -96.34% -105.53% -115.10% -80.22%
Cash from Investing -118.25% -613.94% -182.17% -80.22% -129.16%
Total Debt Issued 100.00% -- -- -- --
Total Debt Repaid 20.39% 21.17% 21.43% -3,075.44% -21.32%
Issuance of Common Stock -74.75% -86.80% -100.00% -- 942.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -49.44% -- --
Cash from Financing -35.12% -104.44% -104.31% 25,879.18% 2,489.21%
Foreign Exchange rate Adjustments -87.17% 83.92% -3,749.07% 1,005.80% 2,460.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,112.89% -435.72% -19,530.61% 5,685.09% -77.10%