Laramide Resources Ltd.
LMRXF
$0.49
$0.00-0.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02% | 26.82% | 44.53% | -1.20% | -37.47% |
| Total Depreciation and Amortization | 2,431.05% | -4.49% | -2.58% | 3.37% | 17.41% |
| Total Amortization of Deferred Charges | -43.36% | -14.91% | 58.85% | 93.44% | 25.11% |
| Total Other Non-Cash Items | -108.34% | -67.48% | -84.47% | -13.29% | 100.92% |
| Change in Net Operating Assets | -35.62% | -479.65% | 170.21% | -131.48% | -4,029.25% |
| Cash from Operations | -1.57% | -107.87% | 63.56% | -5.97% | -35.28% |
| Capital Expenditure | 11.76% | 2.48% | -71.61% | -65.13% | -7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.12% | 81.29% | 8,755.21% | 1,092.77% | 621,070.00% |
| Cash from Investing | -758.61% | 41.00% | 69.09% | 122.33% | 110.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -791.35% | -1,016.03% | -32.01% | -26.09% | 89.62% |
| Issuance of Common Stock | 14,200.00% | 24.88% | -87.43% | -95.80% | -99.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.97% | 215.01% | 293.36% | 293.36% | 293.36% |
| Cash from Financing | 768.19% | 30.74% | -75.33% | -84.16% | -90.27% |
| Foreign Exchange rate Adjustments | 54.91% | 2,033.52% | 219.98% | -704.07% | -151.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.14% | 135.35% | -143.60% | -115.33% | -141.78% |