Laramide Resources Ltd.
LMRXF
$0.4349
-$0.0063-1.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -842.10K | -1.45M | -1.21M | -352.00K |
| Total Depreciation and Amortization | 28.60K | 28.80K | 28.70K | 29.20K | 29.10K |
| Total Amortization of Deferred Charges | 93.10K | 147.50K | 77.10K | 73.90K | 71.60K |
| Total Other Non-Cash Items | 712.30K | 72.60K | 830.00K | 565.90K | -395.00K |
| Change in Net Operating Assets | -1.33M | 1.87M | -1.02M | -127.80K | -265.60K |
| Cash from Operations | -1.81M | 1.27M | -1.53M | -665.20K | -911.90K |
| Capital Expenditure | -1.05M | -3.19M | -801.60K | -604.80K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | 1.83M | 2.51M | -4.60M | -2.57M |
| Cash from Investing | 821.20K | -1.36M | 1.71M | -5.20M | -3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -39.90K | -38.00K | -36.10K | -11.40K |
| Issuance of Common Stock | 9.00K | -- | 76.00K | 9.00K | 10.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | -- | -- | -- | -739.70K |
| Cash from Financing | 998.10K | -29.30K | 27.80K | -20.10K | 7.30M |
| Foreign Exchange rate Adjustments | -1.50K | 40.20K | -7.00K | -96.60K | 93.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80K | -73.80K | 196.50K | -5.99M | 2.88M |