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 | 79.04% | -273.38% | 62.87% | -8,341.86% | -39.51% |
| Total Depreciation and Amortization | -5.82% | -1.72% | -2.04% | 29.28% | 66.86% |
| Total Amortization of Deferred Charges | 200.14% | 30.03% | 115.33% | 18.80% | -31.57% |
| Total Other Non-Cash Items | -181.60% | 280.33% | -95.76% | 249.55% | 76.07% |
| Change in Net Operating Assets | 234.43% | -399.89% | 441.35% | -1,108.30% | -1,217.53% |
| Cash from Operations | 54.56% | -98.28% | 1,243.54% | -169.53% | -56.62% |
| Capital Expenditure | -110.47% | -1.25% | -136.42% | 3.75% | 70.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 172.68% | 203,411.11% | 36.88% | -- |
| Cash from Investing | 74.37% | 122.76% | -0.67% | 70.63% | 53.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.99% | -268.42% | 11.53% | -0.80% | 97.44% |
| Issuance of Common Stock | 4,344.44% | -99.92% | -- | -7.88% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 293.36% | -- | -- | -- |
| Cash from Financing | 1,332.84% | -86.33% | -105.42% | -16.52% | -100.93% |
| Foreign Exchange rate Adjustments | -9.42% | -101.60% | 156.15% | -108.06% | -655.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.87% | -99.66% | 92.56% | -64.48% | -381.66% |