Laramide Resources Ltd.
LMRXF
$0.35
-$0.01-2.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.00% | -367.18% | -43.58% | -106.36% | 81.33% |
| Total Depreciation and Amortization | -99.09% | 10,808.85% | -8.77% | 3.64% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 138.24% |
| Total Other Non-Cash Items | 68.39% | -- | -- | 121.35% | -164.83% |
| Change in Net Operating Assets | 103.97% | 30.63% | -1,705.00% | -77.88% | 112.94% |
| Cash from Operations | 41.77% | 38.79% | -284.12% | -19.29% | 84.18% |
| Capital Expenditure | -22.68% | 73.88% | -115.91% | 21.79% | -20.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.59% | 62.63% | -155.64% | -55.56% | -40.21% |
| Cash from Investing | -66.48% | 72.60% | -386.42% | -221.74% | -119.16% |
| Total Debt Issued | -- | -400.00% | -- | -- | -- |
| Total Debt Repaid | -6.06% | 97.40% | -2,648.37% | -3.83% | -5.71% |
| Issuance of Common Stock | -- | -100.00% | 1,051.63% | 594.67% | 1,566.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 224.76% | -- | -- | -- |
| Cash from Financing | 74.42% | -100.57% | 949.36% | 190.48% | -75.17% |
| Foreign Exchange rate Adjustments | 95.69% | -229.13% | 84.75% | 256.29% | -1,078.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.88% | -146.20% | 9,059.56% | 115.05% | -3,151.02% |