Laramide Resources Ltd.
LMRXF
$0.52
-$0.02-3.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.48% | 76.00% | -367.18% | -43.58% | -106.36% |
| Total Depreciation and Amortization | -1.94% | -99.09% | 10,808.85% | -8.77% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.02% | 68.39% | -- | -- | 121.35% |
| Change in Net Operating Assets | 3,337.50% | 103.97% | 30.63% | -1,705.00% | -77.88% |
| Cash from Operations | 130.93% | 41.77% | 38.79% | -284.12% | -19.29% |
| Capital Expenditure | -72.53% | -22.68% | 73.88% | -115.91% | 21.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.01% | 139.59% | 62.63% | -155.64% | -55.56% |
| Cash from Investing | 1.64% | -66.48% | 72.60% | -386.42% | -221.74% |
| Total Debt Issued | -- | -- | -400.00% | 0.00% | 0.00% |
| Total Debt Repaid | -4.86% | -6.06% | 97.40% | -2,648.37% | -3.83% |
| Issuance of Common Stock | 910.10% | -- | -100.00% | 1,415.15% | 428.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 224.76% | -- | -- |
| Cash from Financing | 4,345.45% | 74.42% | -100.57% | 949.36% | 190.48% |
| Foreign Exchange rate Adjustments | 224.71% | 95.69% | -229.13% | 84.75% | 256.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.54% | 15.88% | -146.20% | 9,059.56% | 115.05% |