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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -41.30% -2.02% 26.82% 44.53% -1.20%
Total Depreciation and Amortization 2,467.43% 2,431.05% -4.49% -2.58% 3.37%
Total Amortization of Deferred Charges -100.00% -43.36% -14.91% 58.85% 93.44%
Total Other Non-Cash Items -49.25% -108.34% -67.48% -84.47% -13.29%
Change in Net Operating Assets -218.22% -35.62% -479.65% 170.21% -131.48%
Cash from Operations -24.07% -1.57% -107.87% 63.56% -5.97%
Capital Expenditure 30.36% 11.76% 2.48% -71.61% -65.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.84% -80.12% 81.29% 8,755.21% 1,092.77%
Cash from Investing -561.14% -758.61% 41.00% 69.09% 122.33%
Total Debt Issued -300.00% -- -- -- --
Total Debt Repaid -740.60% -791.35% -1,016.03% -32.01% -26.09%
Issuance of Common Stock 5,458.21% 13,934.04% 22.56% -89.59% -97.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -89.97% -89.97% 215.01% 293.36% 293.36%
Cash from Financing 560.49% 768.19% 30.74% -75.33% -84.16%
Foreign Exchange rate Adjustments 179.81% 54.91% 2,033.52% 219.98% -704.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 496.88% 261.14% 135.35% -143.60% -115.33%