Laramide Resources Ltd. LAM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.39% | -41.59% | -2.02% | 26.82% | 44.53% |
| Total Depreciation and Amortization | 2,469.93% | 2,467.69% | 2,431.05% | -4.49% | -2.58% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -43.36% | -14.91% | 58.85% |
| Total Other Non-Cash Items | 237.04% | -48.89% | -108.34% | -67.48% | -84.47% |
| Change in Net Operating Assets | -156.51% | -218.15% | -35.62% | -479.65% | 170.21% |
| Cash from Operations | -109.96% | -24.35% | -1.57% | -107.87% | 63.56% |
| Capital Expenditure | 28.85% | 30.21% | 11.76% | 2.48% | -71.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.44% | -97.84% | -80.12% | 81.29% | 8,755.21% |
| Cash from Investing | -347.53% | -562.64% | -758.61% | 41.00% | 69.09% |
| Total Debt Issued | -100.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -695.65% | -740.60% | -791.35% | -1,016.03% | -32.01% |
| Issuance of Common Stock | 1,184.94% | 5,351.83% | 13,668.09% | 20.24% | -91.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.97% | -89.97% | -89.97% | 215.01% | 293.36% |
| Cash from Financing | 312.02% | 560.48% | 768.19% | 30.74% | -75.33% |
| Foreign Exchange rate Adjustments | -186.21% | 179.54% | 54.91% | 2,033.52% | 219.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.62% | 483.60% | 261.14% | 135.35% | -143.60% |