Laramide Resources Ltd.
LMRXF
$0.41
-$0.0058-1.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.36% | 81.33% | -56.07% | 42.00% | -24.02% |
| Total Depreciation and Amortization | 3.64% | -3.85% | -0.69% | 0.35% | -1.71% |
| Total Amortization of Deferred Charges | -- | 138.24% | -36.88% | 91.31% | 4.33% |
| Total Other Non-Cash Items | 121.35% | -164.83% | 881.13% | -91.25% | 46.67% |
| Change in Net Operating Assets | -77.88% | 112.94% | -171.11% | 283.30% | -697.03% |
| Cash from Operations | -19.29% | 84.18% | -241.93% | 183.01% | -143.76% |
| Capital Expenditure | 21.79% | -21.40% | 67.12% | -297.75% | -32.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.56% | -40.21% | 2.19% | -27.16% | -- |
| Cash from Investing | -221.74% | -118.87% | 160.44% | -179.43% | 382.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.83% | -5.71% | -5.26% | -5.00% | -5.26% |
| Issuance of Common Stock | 160.50% | 4,344.44% | -- | -- | 744.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.48% | -75.17% | 3,506.48% | -205.40% | 238.31% |
| Foreign Exchange rate Adjustments | 256.29% | -6,946.67% | -103.73% | 674.29% | 92.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.05% | -3,151.02% | 113.28% | -137.56% | 114.54% |