Laramide Resources Ltd (LAM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 133 | 94 | 95 | 96 |
| Income taxes - deferred | -142 | -263 | 179 | -335 | 375 |
| Accounts receivable | -199 | 80 | -207 | 20 | -38 |
| Other Working Capital | -878 | -25 | 755 | -674 | 170 |
| Other Operating Activity | -2,729 | -2,623 | -2,209 | -2,063 | -2,123 |
| Operating Cash Flow | $-3,790 | $-2,699 | $-1,388 | $-2,957 | $-1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,729 | -7,094 | -5,006 | -1,218 | -672 |
| Purchase Of Investment | -38 | -36 | -7,093 | N/A | -46 |
| Sale Of Investment | 2,388 | 3,500 | 3,528 | 862 | 266 |
| Investing Cash Flow | $-5,378 | $-3,630 | $-8,571 | $-356 | $-452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -713 | -115 |
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -156 | -1,503 | -584 | 0 | -2,641 |
| Common Stock Issued | 0 | 10,686 | N/A | 0 | 4,500 |
| Other Financing Activity | 24 | 4,448 | 4,463 | 11,587 | 143 |
| Financing Cash Flow | $1,368 | $13,631 | $3,879 | $10,873 | $1,887 |
| Exchange Rate Effect | -87 | 171 | 27 | -12 | 149 |
| Beginning Cash Position | 9,101 | 1,587 | 7,640 | 91 | 27 |
| End Cash Position | 1,214 | 9,061 | 1,587 | 7,640 | 91 |
| Net Cash Flow | $-7,801 | $7,303 | $-6,080 | $7,561 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,790 | -2,699 | -1,388 | -2,957 | -1,520 |
| Capital Expenditure | -7,729 | -7,094 | -5,006 | -1,218 | -672 |
| Free Cash Flow | -11,519 | -9,793 | -6,394 | -4,175 | -2,192 |