Laramide Resources Ltd. (TSX:LAM)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0100 (1.79%)
Aug 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.57 | -6.79 | -6.6 | -4.68 | -0.62 | -8.87 |
Depreciation & Amortization | 0.15 | 0.15 | 0.16 | 0.13 | 0.09 | 0.09 |
Stock-Based Compensation | 0.14 | 0.6 | 2.98 | 0.35 | 0.99 | 0.88 |
Other Adjustments | 0.42 | 3.36 | 0.55 | 1.52 | -2.61 | 5.62 |
Change in Receivables | -0.07 | 0.07 | -0.2 | 0.08 | -0.21 | 0.02 |
Changes in Accounts Payable | -1.29 | -1.2 | -0.68 | -0.1 | 0.96 | -0.69 |
Operating Cash Flow | -4.05 | -3.81 | -3.79 | -2.7 | -1.39 | -2.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.07 | -0.07 | -0.25 | -0.19 | -0.01 | - |
Purchases of Intangible Assets | -6 | -6.88 | -7.47 | -6.91 | -5 | -1.22 |
Purchases of Investments | -0.72 | -0.67 | -0.04 | -0.04 | -7.09 | - |
Proceeds from Sale of Investments | 0.94 | 2.44 | 2.39 | - | 3.53 | 0.86 |
Other Investing Activities | -0.64 | - | - | - | - | - |
Investing Cash Flow | -6.5 | -5.18 | -5.38 | -7.13 | -8.57 | -0.36 |
Short-Term Debt Issued | - | - | - | - | - | 0.06 |
Short-Term Debt Repaid | - | - | - | - | -0.58 | -0.77 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.58 | -0.71 |
Long-Term Debt Issued | 0.25 | 0.75 | 1.5 | - | - | - |
Long-Term Debt Repaid | -0.13 | -1.39 | -0.16 | -1.5 | - | - |
Net Long-Term Debt Issued (Repaid) | 0.12 | -0.64 | 1.34 | -1.5 | - | - |
Issuance of Common Stock | 0.81 | 12.34 | 0.09 | 15.13 | 4.46 | 11.59 |
Net Common Stock Issued (Repurchased) | 0.81 | 12.34 | 0.09 | 15.13 | 4.46 | 11.59 |
Other Financing Activities | - | - | -0.07 | - | - | - |
Financing Cash Flow | 11.32 | 11.7 | 1.37 | 13.63 | 3.88 | 10.87 |
Foreign Exchange Rate Adjustments | 0.08 | -0.05 | -0.09 | 0.17 | 0.03 | -0.01 |
Net Cash Flow | 0.78 | 2.71 | -7.8 | 3.8 | -6.08 | 7.56 |
Free Cash Flow | -4.12 | -3.88 | -4.05 | -2.89 | -1.39 | -2.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -3.93 | -8.55 | -6.03 | -6.34 | -0.15 | -10.18 |
Unlevered Free Cash Flow | -4.36 | -8.4 | -6.6 | -2.71 | -3.39 | -3.19 |