Laramide Resources Ltd. LMRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -826.30K | -3.40M | -727.10K | -506.40K |
| Total Depreciation and Amortization | 25.90K | 26.10K | 2.84M | 26.00K | 28.50K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | -- |
| Total Other Non-Cash Items | 930.50K | 309.50K | 181.30K | -- | 98.60K |
| Change in Net Operating Assets | 592.60K | 17.00K | -423.10K | -609.90K | 38.00K |
| Cash from Operations | 148.20K | -473.70K | -802.40K | -1.31M | -341.30K |
| Capital Expenditure | -1.22M | -698.20K | -561.40K | -2.15M | -995.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -465.10K | -- | -- | -- |
| Other Investing Activities | 102.40K | 41.40K | -103.30K | -276.40K | 496.80K |
| Cash from Investing | -1.12M | -1.12M | -664.70K | -2.43M | -498.70K |
| Total Debt Issued | 500.00K | -- | -750.00K | 250.00K | 250.00K |
| Total Debt Repaid | -36.70K | -35.00K | -33.00K | -1.27M | -46.10K |
| Issuance of Common Stock | 200.00K | 19.80K | 0.00 | 12.00M | 792.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 723.10K | -579.60K | -- |
| Cash from Financing | 479.20K | -11.10K | -43.00K | 7.55M | 719.80K |
| Foreign Exchange rate Adjustments | 21.70K | -17.20K | -394.10K | 305.20K | 165.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.70K | -1.62M | -1.90M | 4.12M | 45.00K |