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 | 65.12% | 79.04% | -273.38% | 62.87% | -8,341.86% |
| Total Depreciation and Amortization | -0.70% | -5.82% | -1.72% | -2.04% | 29.28% |
| Total Amortization of Deferred Charges | -- | 200.14% | 30.03% | 115.33% | 18.80% |
| Total Other Non-Cash Items | -88.12% | -181.60% | 280.33% | -95.76% | 249.55% |
| Change in Net Operating Assets | 103.73% | 234.43% | -399.89% | 441.35% | -1,108.30% |
| Cash from Operations | 77.76% | 54.56% | -98.28% | 1,243.54% | -169.53% |
| Capital Expenditure | -24.19% | -110.47% | -1.25% | -136.42% | 3.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.22% | -- | 172.68% | 203,411.11% | 36.88% |
| Cash from Investing | -129.16% | 74.37% | 122.76% | -0.67% | 70.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.32% | -22.99% | -268.42% | 11.53% | -0.80% |
| Issuance of Common Stock | 1,271.05% | 4,344.44% | -99.92% | -- | -7.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 293.36% | -- | -- |
| Cash from Financing | 2,489.21% | 1,332.84% | -86.33% | -105.42% | -16.52% |
| Foreign Exchange rate Adjustments | 2,460.00% | -9.42% | -101.60% | 156.15% | -108.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.10% | 77.87% | -99.66% | 92.56% | -64.48% |