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 | -3.85M | -4.78M | -3.82M | -5.24M | -3.81M |
| Total Depreciation and Amortization | 113.60K | 115.30K | 115.80K | 116.40K | 109.90K |
| Total Amortization of Deferred Charges | 539.50K | 391.60K | 370.10K | 291.10K | 278.90K |
| Total Other Non-Cash Items | 1.15M | 2.18M | 1.07M | 2.71M | 1.33M |
| Change in Net Operating Assets | -307.40K | -607.00K | 455.10K | -1.07M | -132.80K |
| Cash from Operations | -2.36M | -2.70M | -1.80M | -3.19M | -2.22M |
| Capital Expenditure | -6.31M | -5.64M | -5.63M | -3.79M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33M | 6.21M | 1.77M | -61.40K | -738.30K |
| Cash from Investing | 1.02M | 568.20K | -3.86M | -3.85M | -4.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.30K | -156.00K | -125.40K | -130.60K | -130.30K |
| Issuance of Common Stock | 485.00K | 94.00K | 10.77M | 11.54M | 11.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | 1.43M | -739.70K | -739.70K | -739.70K |
| Cash from Financing | 1.24M | 976.50K | 7.28M | 7.85M | 7.86M |
| Foreign Exchange rate Adjustments | -74.00K | -64.90K | 30.20K | -81.60K | 12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.50K | -1.22M | 1.65M | 729.30K | 1.09M |