Laramide Resources Ltd. LAM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.62% | -236.72% | -158.46% | 13.66% | 65.12% |
| Total Depreciation and Amortization | -9.12% | -5.09% | 9,817.13% | -9.72% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 843.71% | 167.02% | -74.55% | -- | -88.12% |
| Change in Net Operating Assets | 1,459.47% | -90.10% | 68.13% | -132.67% | 103.73% |
| Cash from Operations | 143.42% | -65.57% | 55.62% | -202.91% | 77.76% |
| Capital Expenditure | -22.47% | 45.15% | 47.07% | 32.32% | -24.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.39% | -96.30% | -105.53% | -115.10% | -80.22% |
| Cash from Investing | -123.94% | -623.81% | -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 | -33.43% | -104.48% | -104.31% | 25,879.18% | 2,489.21% |
| Foreign Exchange rate Adjustments | -86.86% | 83.73% | -3,749.07% | 1,005.80% | 2,460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,139.33% | -443.11% | -19,530.61% | 5,685.09% | -77.10% |