Laramide Resources Ltd.
LMRXF
$0.49
$0.00-0.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -727.10K | -506.40K | -245.40K | -1.31M |
| Total Depreciation and Amortization | 2.84M | 26.00K | 28.50K | 27.50K | 28.60K |
| Total Amortization of Deferred Charges | 0.00 | -- | -- | 221.80K | 93.10K |
| Total Other Non-Cash Items | 181.30K | -- | 98.60K | -461.80K | 712.30K |
| Change in Net Operating Assets | -423.10K | -609.90K | 38.00K | 171.80K | -1.33M |
| Cash from Operations | -802.40K | -1.31M | -341.30K | -286.10K | -1.81M |
| Capital Expenditure | -561.40K | -2.15M | -995.50K | -1.27M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.30K | -276.40K | 496.80K | 1.12M | 1.87M |
| Cash from Investing | -664.70K | -2.43M | -498.70K | -155.00K | 808.90K |
| Total Debt Issued | -750.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -33.00K | -1.27M | -46.10K | -44.40K | -42.00K |
| Issuance of Common Stock | 0.00 | 12.00M | 1.04M | 400.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 723.10K | -579.60K | -- | -- | 1.43M |
| Cash from Financing | -43.00K | 7.55M | 719.80K | 247.80K | 998.10K |
| Foreign Exchange rate Adjustments | -394.10K | 305.20K | 165.20K | -105.70K | 10.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 4.12M | 45.00K | -299.00K | 9.80K |