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 | 44.53% | -1.20% | -37.47% | -42.41% | -183.54% |
| Total Depreciation and Amortization | -2.58% | 3.37% | 17.41% | 125.27% | 20.00% |
| Total Amortization of Deferred Charges | 58.85% | 93.44% | 25.11% | 5.35% | -24.99% |
| Total Other Non-Cash Items | -84.47% | -13.29% | 100.92% | -10.99% | 1,162.17% |
| Change in Net Operating Assets | 170.21% | -131.48% | -4,029.25% | -48.55% | -271.95% |
| Cash from Operations | 63.56% | -5.97% | -35.28% | -158.65% | -219.05% |
| Capital Expenditure | -71.62% | -65.14% | -7.37% | 13.64% | 36.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,755.21% | 1,092.77% | 621,070.00% | 4,830.75% | 17.03% |
| Cash from Investing | 69.08% | 122.32% | 110.81% | 41.12% | 35.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.01% | -26.09% | 89.62% | 92.02% | 91.65% |
| Issuance of Common Stock | -87.43% | -95.80% | -99.41% | 78.96% | 115.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.36% | 293.36% | 293.36% | -- | -- |
| Cash from Financing | -75.33% | -84.16% | -90.27% | 121.24% | 180.52% |
| Foreign Exchange rate Adjustments | 220.34% | -701.63% | -151.39% | 108.30% | -204.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.60% | -115.33% | -141.78% | 138.08% | 117.66% |