Laramide Resources Ltd.
LAM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -2.91M | -3.85M | -4.78M | -3.82M |
| Total Depreciation and Amortization | 110.60K | 113.40K | 113.60K | 115.30K | 115.80K |
| Total Amortization of Deferred Charges | 314.90K | 462.40K | 539.50K | 391.60K | 370.10K |
| Total Other Non-Cash Items | 349.10K | 421.70K | 1.15M | 2.18M | 1.07M |
| Change in Net Operating Assets | -1.73M | 749.20K | -307.40K | -607.00K | 455.10K |
| Cash from Operations | -3.75M | -1.16M | -2.36M | -2.70M | -1.80M |
| Capital Expenditure | -5.47M | -6.49M | -6.30M | -5.63M | -5.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.21M | 5.31M | 7.33M | 6.21M | 1.77M |
| Cash from Investing | -2.26M | -1.18M | 1.03M | 580.80K | -3.85M |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.40M | -172.40K | -164.30K | -156.00K | -125.40K |
| Issuance of Common Stock | 13.45M | 1.45M | 485.00K | 94.00K | 10.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 850.70K | 1.43M | 1.43M | 1.43M | -739.70K |
| Cash from Financing | 9.52M | 1.94M | 1.24M | 976.50K | 7.28M |
| Foreign Exchange rate Adjustments | 363.20K | 85.60K | -86.60K | -77.50K | 17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | -318.00K | -166.50K | -1.22M | 1.65M |