Laramide Resources Ltd.
LAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -2.79M | -2.91M | -3.85M | -4.78M |
| Total Depreciation and Amortization | 2.92M | 110.60K | 113.40K | 113.60K | 115.30K |
| Total Amortization of Deferred Charges | 221.80K | 314.90K | 462.40K | 539.50K | 391.60K |
| Total Other Non-Cash Items | -181.90K | 349.10K | 421.70K | 1.15M | 2.18M |
| Change in Net Operating Assets | -823.20K | -1.73M | 749.20K | -307.40K | -607.00K |
| Cash from Operations | -2.74M | -3.75M | -1.16M | -2.36M | -2.70M |
| Capital Expenditure | -4.98M | -5.48M | -6.51M | -6.31M | -5.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 3.21M | 5.31M | 7.33M | 6.21M |
| Cash from Investing | -3.74M | -2.27M | -1.19M | 1.02M | 568.50K |
| Total Debt Issued | -500.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -1.39M | -1.40M | -172.40K | -164.30K | -156.00K |
| Issuance of Common Stock | 13.44M | 13.45M | 1.45M | 485.00K | 94.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.50K | 850.70K | 1.43M | 1.43M | 1.43M |
| Cash from Financing | 8.48M | 9.52M | 1.94M | 1.24M | 976.50K |
| Foreign Exchange rate Adjustments | -29.40K | 375.50K | 97.90K | -74.30K | -65.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 3.88M | -318.00K | -166.50K | -1.22M |