Laramide Resources Ltd (LAM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 53 | 35 | 9 | 10 |
| Income taxes - deferred | -106 | 491 | -438 | -581 | 3,697 |
| Accounts receivable | 162 | -119 | -85 | 31 | -178 |
| Other Working Capital | -273 | -991 | -294 | -174 | -625 |
| Other Operating Activity | -2,155 | -3,595 | -861 | -1,079 | -5,035 |
| Operating Cash Flow | $-2,283 | $-4,161 | $-1,642 | $-1,794 | $-2,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -1,730 | -1,544 | -1,599 | -1,307 |
| Net Acquisitions | N/A | 0 | -3,313 | N/A | N/A |
| Purchase Of Investment | -3 | -28 | -408 | -51 | -51 |
| Sale Of Investment | 4 | 29 | 804 | 4,230 | 1,199 |
| Other Investing Activity | 806 | -806 | 0 | -193 | 0 |
| Investing Cash Flow | $109 | $-2,535 | $-4,461 | $2,387 | $-159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 215 | 365 | 0 | -75 |
| Debt Issued | 0 | 2,035 | 1,826 | 0 | 5,116 |
| Debt Repayment | -1,003 | -930 | N/A | -1,000 | -5,006 |
| Common Stock Issued | 1,688 | 3,750 | 2,269 | 2,205 | 3,605 |
| Other Financing Activity | 132 | 439 | 1,249 | -124 | -528 |
| Financing Cash Flow | $816 | $5,509 | $5,709 | $1,082 | $3,112 |
| Exchange Rate Effect | 27 | 820 | -428 | 21 | -81 |
| Beginning Cash Position | 1,357 | 1,725 | 2,548 | 851 | 111 |
| End Cash Position | 27 | 1,357 | 1,725 | 2,548 | 851 |
| Net Cash Flow | $-1,357 | $-1,187 | $-395 | $1,675 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,283 | -4,161 | -1,642 | -1,794 | -2,131 |
| Capital Expenditure | -698 | -1,730 | -1,544 | -1,599 | -1,307 |
| Free Cash Flow | -2,980 | -5,891 | -3,186 | -3,393 | -3,438 |