Laramide Resources Ltd (LAM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 40 | 39 | 30 |
| Accounts receivable | -1,306 | -98 | 118 | 23 | 80 |
| Other Working Capital | -1,394 | -172 | -361 | 463 | -113 |
| Other Operating Activity | 560 | -666 | -1,036 | -675 | -761 |
| Operating Cash Flow | $-2,100 | $-897 | $-1,241 | $-149 | $-765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,097 | -815 | -1,409 | -1,809 | -1,119 |
| Purchase Of Investment | -38 | -6,200 | 0 | -1 | -35 |
| Sale Of Investment | 3,475 | 0 | 3,500 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -3,500 | 0 | 2,500 |
| Investing Cash Flow | $2,341 | $-7,015 | $-1,409 | $-1,810 | $1,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -36 | -11 | -45 | -38 |
| Other Financing Activity | 76 | 9 | 9,946 | 770 | 83 |
| Financing Cash Flow | $38 | $-27 | $9,935 | $725 | $45 |
| Exchange Rate Effect | -10 | -130 | 127 | -96 | 117 |
| Beginning Cash Position | 992 | 9,061 | 1,649 | 2,979 | 2,236 |
| End Cash Position | 1,261 | 992 | 9,061 | 1,649 | 2,979 |
| Net Cash Flow | $278 | $-7,939 | $7,285 | $-1,235 | $626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,100 | -897 | -1,241 | -149 | -765 |
| Capital Expenditure | -1,097 | -815 | -1,409 | -1,809 | -1,119 |
| Free Cash Flow | -3,197 | -1,712 | -2,650 | -1,958 | -1,884 |