Laramide Resources Ltd.
LMRXF
$0.52
-$0.02-3.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | -5.45M | -4.88M | -2.79M | -2.91M |
| Total Depreciation and Amortization | 2.91M | 2.92M | 2.92M | 110.60K | 113.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 221.80K | 314.90K | 462.40K |
| Total Other Non-Cash Items | 1.39M | 585.20K | -181.90K | 349.10K | 421.70K |
| Change in Net Operating Assets | -438.70K | -978.20K | -823.20K | -1.73M | 749.20K |
| Cash from Operations | -2.44M | -2.92M | -2.74M | -3.75M | -1.16M |
| Capital Expenditure | -4.59M | -4.40M | -4.98M | -5.48M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -458.80K | -458.80K | -- | -- | -- |
| Other Investing Activities | -239.00K | 158.00K | 1.24M | 3.21M | 5.31M |
| Cash from Investing | -5.29M | -4.70M | -3.74M | -2.27M | -1.19M |
| Total Debt Issued | 0.00 | -250.00K | 0.00 | 750.00K | 500.00K |
| Total Debt Repaid | -1.37M | -1.38M | -1.39M | -1.40M | -172.40K |
| Issuance of Common Stock | 12.22M | 12.81M | 12.94M | 12.95M | 951.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.50K | 143.50K | 143.50K | 850.70K | 1.43M |
| Cash from Financing | 7.97M | 8.22M | 8.48M | 9.52M | 1.94M |
| Foreign Exchange rate Adjustments | -84.70K | 59.30K | -29.40K | 375.50K | 97.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00K | 660.80K | 1.96M | 3.88M | -318.00K |