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 | -2.91M | -3.85M | -4.78M | -3.82M | -5.24M |
| Total Depreciation and Amortization | 113.40K | 113.60K | 115.30K | 115.80K | 116.40K |
| Total Amortization of Deferred Charges | 462.40K | 539.50K | 391.60K | 370.10K | 291.10K |
| Total Other Non-Cash Items | 421.70K | 1.15M | 2.18M | 1.07M | 2.71M |
| Change in Net Operating Assets | 749.20K | -307.40K | -607.00K | 455.10K | -1.07M |
| Cash from Operations | -1.16M | -2.36M | -2.70M | -1.80M | -3.19M |
| Capital Expenditure | -6.51M | -6.31M | -5.64M | -5.63M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31M | 7.33M | 6.21M | 1.77M | -61.40K |
| Cash from Investing | -1.19M | 1.02M | 568.20K | -3.86M | -3.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.40K | -164.30K | -156.00K | -125.40K | -130.60K |
| Issuance of Common Stock | 1.45M | 485.00K | 94.00K | 10.77M | 11.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | 1.43M | 1.43M | -739.70K | -739.70K |
| Cash from Financing | 1.94M | 1.24M | 976.50K | 7.28M | 7.85M |
| Foreign Exchange rate Adjustments | 98.20K | -74.00K | -64.90K | 30.20K | -81.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.00K | -166.50K | -1.22M | 1.65M | 729.30K |