Laramide Resources Ltd (LAM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 39 | 39 | 40 | 39 |
| Accounts receivable | -40 | 98 | 90 | -17 | 1,222 |
| Other Working Capital | -840 | 53 | 246 | -1,859 | 2,547 |
| Other Operating Activity | -961 | -663 | -787 | -695 | -2,070 |
| Operating Cash Flow | $-1,806 | $-472 | $-411 | $-2,531 | $1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,960 | -1,377 | -1,827 | -1,468 | -4,349 |
| Purchase Of Investment | -500 | -27 | N/A | 6,213 | -13 |
| Sale Of Investment | 119 | 714 | 1,604 | -3,596 | 2,509 |
| Investing Cash Flow | $-3,341 | $-690 | $-222 | $1,150 | $-1,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 250 | N/A | N/A |
| Debt Repayment | -1,267 | -46 | -44 | -42 | -40 |
| Common Stock Issued | 12,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -580 | 792 | 150 | 1,439 | 0 |
| Financing Cash Flow | $10,403 | $996 | $356 | $1,397 | $-40 |
| Exchange Rate Effect | 420 | 229 | -152 | -2 | 55 |
| Beginning Cash Position | 847 | 784 | 1,214 | 1,160 | 1,261 |
| End Cash Position | 6,524 | 847 | 784 | 1,214 | 1,160 |
| Net Cash Flow | $5,257 | $-166 | $-277 | $16 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,806 | -472 | -411 | -2,531 | 1,737 |
| Capital Expenditure | -2,960 | -1,377 | -1,827 | -1,468 | -4,349 |
| Free Cash Flow | -4,766 | -1,850 | -2,237 | -3,999 | -2,611 |