Laramide Resources Ltd.
LMRXF
$0.4666
-$0.0214-4.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.40K | -1.31M | -842.10K | -1.45M | -1.17M |
| Total Depreciation and Amortization | 27.50K | 28.60K | 28.80K | 28.70K | 29.20K |
| Total Amortization of Deferred Charges | 221.80K | 93.10K | 147.50K | 77.10K | 73.90K |
| Total Other Non-Cash Items | -461.80K | 712.30K | 72.60K | 830.00K | 565.90K |
| Change in Net Operating Assets | 171.80K | -1.33M | 1.87M | -1.02M | -127.80K |
| Cash from Operations | -286.10K | -1.81M | 1.27M | -1.53M | -629.60K |
| Capital Expenditure | -1.27M | -1.05M | -3.19M | -801.60K | -604.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.87M | 1.83M | 2.51M | -- |
| Cash from Investing | -155.00K | 821.20K | -1.36M | 1.71M | -604.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.40K | -42.00K | -39.90K | -38.00K | -36.10K |
| Issuance of Common Stock | 400.00K | 9.00K | -- | 76.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.43M | -- | -- | -- |
| Cash from Financing | 247.80K | 998.10K | -29.30K | 27.80K | -20.10K |
| Foreign Exchange rate Adjustments | -105.70K | -1.50K | 40.20K | -7.00K | -96.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.00K | 9.80K | -73.80K | 196.50K | -1.35M |