Laramide Resources Ltd. (TSX:LAM)
Canada · Delayed Price · Currency is CAD 0.5500
-0.0200 (-3.51%)
Sep 18, 2026, 3:59 PM EST
Laramide Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.81 | -6.79 | -6.6 | -4.68 | -0.62 | -8.87 |
Depreciation & Amortization | 4.06 | 4.07 | 0.16 | 0.13 | 0.09 | 0.09 |
Other Amortization | - | 0.32 | 0.54 | 0.42 | 0.67 | 0.66 |
Stock-Based Compensation | 1.14 | 0.6 | 2.98 | 0.35 | 0.99 | 0.88 |
Other Operating Activities | 0.22 | -0.88 | 0.01 | 1.1 | -3.28 | 4.96 |
Change in Accounts Receivable | -0.24 | 0.07 | -0.2 | 0.08 | -0.21 | 0.02 |
Change in Accounts Payable | -0.35 | -1.2 | -0.68 | -0.1 | 0.96 | -0.69 |
Operating Cash Flow | -3.37 | -3.81 | -3.79 | -2.7 | -1.39 | -2.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6.39 | -6.95 | -7.73 | -7.09 | -5.01 | -1.22 |
Investment in Securities | -0.33 | 1.77 | 2.35 | -0.04 | -3.57 | 0.86 |
Investing Cash Flow | -7.35 | -5.18 | -5.38 | -7.13 | -8.57 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -1.39 | -0.16 | -1.5 | -0.58 | -0.77 |
Lease Payments | -0.12 | -0.14 | -0.16 | -0.13 | -0.58 | -0.77 |
Total Debt Repaid | -1.37 | -1.39 | -0.16 | -1.5 | -0.58 | -0.77 |
Net Debt Issued (Repaid) | -1.37 | -1.39 | -0.16 | -1.5 | -0.58 | -0.71 |
Issuance of Common Stock | 12.22 | 12.94 | 0.09 | 15.87 | 4.46 | 11.59 |
Other Financing Activities | 0.14 | 0.14 | 1.43 | -0.74 | - | - |
Financing Cash Flow | 10.99 | 11.7 | 1.37 | 13.63 | 3.88 | 10.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.05 | -0.09 | 0.17 | 0.03 | -0.01 |
Net Cash Flow | 0.15 | 2.66 | -7.89 | 3.97 | -6.05 | 7.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.76 | -10.75 | -11.52 | -9.79 | -6.39 | -4.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 |
Levered Free Cash Flow | -6.45 | -11.79 | -7.18 | -6.17 | -10.37 | 1.39 |
Unlevered Free Cash Flow | -6.31 | -11.7 | -7.1 | -6.08 | -10.33 | 1.57 |
Free Cash Flow After Leases | -9.88 | -10.89 | -11.68 | -9.92 | -6.98 | -4.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.59 | -1.13 | -0.88 | -0.02 | 0.76 | -0.67 |