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 | 81.33% | -56.07% | 42.00% | -24.02% | -232.61% |
| Total Depreciation and Amortization | -3.85% | -0.69% | 0.35% | -1.71% | 0.34% |
| Total Amortization of Deferred Charges | 138.24% | -36.88% | 91.31% | 4.33% | 3.21% |
| Total Other Non-Cash Items | -164.83% | 881.13% | -91.25% | 46.67% | 243.27% |
| Change in Net Operating Assets | 112.94% | -171.11% | 283.30% | -697.03% | 51.88% |
| Cash from Operations | 84.18% | -241.93% | 183.01% | -143.76% | 30.96% |
| Capital Expenditure | -21.40% | 67.12% | -297.75% | -32.54% | 41.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.21% | 2.19% | -27.16% | -- | -- |
| Cash from Investing | -118.87% | 160.44% | -179.43% | 382.80% | 83.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.71% | -5.26% | -5.00% | -5.26% | -216.67% |
| Issuance of Common Stock | 4,344.44% | -- | -- | 744.44% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.17% | 3,506.48% | -205.40% | 238.31% | -100.28% |
| Foreign Exchange rate Adjustments | -6,946.67% | -103.73% | 674.29% | 92.75% | -203.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,151.02% | 113.28% | -137.56% | 114.54% | -146.98% |