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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -116.77% -41.30% -2.02% 26.82% 44.53%
Total Depreciation and Amortization 2,469.14% 2,467.43% 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 230.42% -49.25% -108.34% -67.48% -84.47%
Change in Net Operating Assets -158.56% -218.22% -35.62% -479.65% 170.21%
Cash from Operations -109.72% -24.07% -1.57% -107.87% 63.56%
Capital Expenditure 29.47% 30.36% 11.76% 2.48% -71.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -104.50% -97.84% -80.12% 81.29% 8,755.21%
Cash from Investing -343.86% -561.14% -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 311.40% 560.49% 768.19% 30.74% -75.33%
Foreign Exchange rate Adjustments -186.52% 179.81% 54.91% 2,033.52% 219.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.31% 496.88% 261.14% 135.35% -143.60%