Laramide Resources Ltd. (TSX: LAM)
Canada
· Delayed Price · Currency is CAD 0.760
-0.010 (-1.30%)
Nov 21, 2024, 4:00 PM EST
Laramide Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.24 | -4.68 | -0.62 | -8.87 | -5.4 | -0.42 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.13 | 0.09 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Other Amortization | 0.5 | 0.42 | 0.67 | 0.66 | 0.65 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.99 | 0.35 | 0.99 | 0.88 | 0.43 | 0.59 | Upgrade
|
| Other Operating Activities | -0.52 | 1.1 | -3.28 | 4.96 | 2.53 | -2.94 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.08 | -0.21 | 0.02 | -0.04 | 0.16 | Upgrade
|
| Change in Accounts Payable | 0.68 | -0.1 | 0.96 | -0.69 | 0.21 | -0.43 | Upgrade
|
| Operating Cash Flow | -2.5 | -2.7 | -1.39 | -2.96 | -1.52 | -2.28 | Upgrade
|
| Capital Expenditures | -7.67 | -7.09 | -5.01 | -1.22 | -0.67 | -0.7 | Upgrade
|
| Investment in Securities | -0.27 | 3.46 | -3.57 | 0.86 | 0.22 | 0 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.81 | Upgrade
|
| Investing Cash Flow | -7.94 | -3.63 | -8.57 | -0.36 | -0.45 | 0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.06 | 0.03 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.06 | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.5 | -0.58 | -0.77 | -2.64 | -1 | Upgrade
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| Total Debt Repaid | -0.13 | -1.5 | -0.58 | -0.77 | -2.79 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -1.5 | -0.58 | -0.71 | -2.76 | -1 | Upgrade
|
| Issuance of Common Stock | 10.77 | 15.87 | 4.46 | 11.59 | 4.69 | 1.88 | Upgrade
|
| Other Financing Activities | -0.74 | -0.74 | - | - | -0.04 | -0.06 | Upgrade
|
| Financing Cash Flow | 9.91 | 13.63 | 3.88 | 10.87 | 1.89 | 0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.17 | 0.03 | -0.01 | 0.15 | 0.03 | Upgrade
|
| Net Cash Flow | -0.49 | 7.47 | -6.05 | 7.55 | 0.06 | -1.33 | Upgrade
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| Free Cash Flow | -10.17 | -9.79 | -6.39 | -4.17 | -2.19 | -2.98 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | -8.19 | -6.17 | -10.37 | 1.39 | 1.35 | -4.4 | Upgrade
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| Unlevered Free Cash Flow | -8.14 | -6.08 | -10.33 | 1.57 | 1.66 | -4.06 | Upgrade
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| Change in Net Working Capital | -0.39 | -2.25 | 4.69 | -3.5 | -2.68 | 3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.