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Laramide Resources Ltd. (LAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.87000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,171
-4,679
-615.803
-8,872
-5,402
-
Depreciation & amortization
148.192
132.544
94.012
94.688
95.516
-
Deferred income taxes
-
-263.307
179.095
-335.104
375.233
-
Stock based compensation
1,265
351.139
988.536
875.357
431.019
-
Change in working capital
-184.248
-24.971
755.012
-673.878
169.922
-
Accounts receivable
122.61
79.872
-207.175
20.293
-37.801
-
Other working capital
-8,204
-9,793
-6,394
-4,175
-2,192
-
Other non-cash items
376.063
422.417
671.792
808.623
850.66
-
Net cash provided by operating activites
-3,052
-2,699
-1,388
-2,957
-1,520
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,152
-7,094
-5,006
-1,218
-672.147
-
Purchases of investments
-6,236
-35.94
-7,093
0
-46.4
-
Sales/Maturities of investments
2,500
3,500
3,528
861.852
266.053
-
Other investing activites
-
-
-
-
-
805.977
Net cash used for investing activites
-8,888
-3,630
-8,571
-356.08
-452.494
-
Cash flows from financing activities
Debt repayment
-130.353
-1,503
-583.978
-773.475
-2,786
-
Common stock issued
-
10,686
0
0
4,500
-
Other financing activites
-
-739.662
-
-
-44.627
-64.697
Net cash used privided by (used for) financing activities
10,677
13,631
3,879
10,873
1,887
-
Net change in cash
-1,262
7,303
-6,080
7,561
-84.827
-
Cash at beginning of period
2,236
1,587
7,640
91.255
27.029
-
Cash at end of period
973.88
9,061
1,587
7,640
91.255
-
Free Cash Flow
Operating Cash Flow
-3,052
-2,699
-1,388
-2,957
-1,520
-
Capital Expenditure
-5,152
-7,094
-5,006
-1,218
-672.147
-
Free Cash Flow
-8,204
-9,793
-6,394
-4,175
-2,192
-