Laramide Resources Ltd.
LAM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.82% | 44.53% | -1.20% | -37.47% | -42.41% |
| Total Depreciation and Amortization | -4.49% | -2.58% | 3.37% | 17.41% | 125.27% |
| Total Amortization of Deferred Charges | -14.91% | 58.85% | 93.44% | 25.11% | 5.35% |
| Total Other Non-Cash Items | -67.48% | -84.47% | -13.29% | 100.92% | -10.99% |
| Change in Net Operating Assets | -479.65% | 170.21% | -131.48% | -4,029.25% | -48.55% |
| Cash from Operations | -107.87% | 63.56% | -5.97% | -35.28% | -158.65% |
| Capital Expenditure | 2.70% | -71.29% | -64.82% | -7.14% | 13.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.30% | 8,755.54% | 1,092.79% | 621,090.00% | 4,831.28% |
| Cash from Investing | 41.32% | 69.41% | 122.60% | 111.05% | 41.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,016.03% | -32.01% | -26.09% | 89.62% | 92.02% |
| Issuance of Common Stock | 24.88% | -87.43% | -95.80% | -99.41% | 78.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 215.01% | 293.36% | 293.36% | 293.36% | -- |
| Cash from Financing | 30.74% | -75.33% | -84.16% | -90.27% | 121.24% |
| Foreign Exchange rate Adjustments | 1,963.64% | 204.90% | -804.07% | -161.36% | 104.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.35% | -143.60% | -115.33% | -141.78% | 138.08% |