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 | -1.20% | -37.47% | -42.41% | -183.54% | -2,456.56% |
| Total Depreciation and Amortization | 3.37% | 17.41% | 125.27% | 20.00% | 17.92% |
| Total Amortization of Deferred Charges | 93.44% | 25.11% | 5.35% | -24.99% | -34.04% |
| Total Other Non-Cash Items | -13.29% | 100.92% | -10.99% | 1,162.17% | 156.73% |
| Change in Net Operating Assets | -131.48% | -4,029.25% | -48.55% | -271.95% | -119.83% |
| Cash from Operations | -5.97% | -35.28% | -158.65% | -219.05% | -122.88% |
| Capital Expenditure | -65.14% | -7.37% | 13.64% | 36.13% | 31.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,092.77% | 621,070.00% | 4,830.75% | 17.03% | 61.12% |
| Cash from Investing | 122.32% | 110.81% | 41.12% | 35.89% | 39.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.09% | 89.62% | 92.02% | 91.65% | 91.67% |
| Issuance of Common Stock | -95.80% | -99.41% | 78.96% | 115.75% | 86.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.36% | 293.36% | -- | -- | -- |
| Cash from Financing | -84.16% | -90.27% | 121.24% | 180.52% | 127.50% |
| Foreign Exchange rate Adjustments | -701.63% | -151.39% | 108.30% | -204.08% | -54.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.33% | -141.78% | 138.08% | 117.66% | 121.59% |