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Laramide Resources Ltd. (LAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7400+0.0200 (+2.78%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,598
-615.803
-8,872
-5,402
Depreciation & amortization
116.453
94.012
94.688
95.516
Deferred income taxes
-
179.095
-335.104
375.233
Stock based compensation
770.241
988.536
875.357
431.019
Change in working capital
1,197
755.012
-673.878
169.922
Accounts receivable
-167.632
-207.175
20.293
-37.801
Other working capital
-9,741
-6,394
-4,175
-2,192
Other non-cash items
474.159
671.792
808.623
850.66
Net cash provided by operating activites
-934.061
-1,388
-2,957
-1,520
Cash flows from investing activities
Investments in property, plant and equipment
-8,807
-5,006
-1,218
-672.147
Purchases of investments
-7,080
-7,093
0
-46.4
Sales/Maturities of investments
3,500
3,528
861.852
266.053
Net cash used for investing activites
-8,887
-8,571
-356.08
-452.494
Cash flows from financing activities
Debt repayment
-1,571
-583.978
-773.475
-2,786
Common stock issued
-
-
0
4,500
Other financing activites
-
-
-
-44.627
Net cash used privided by (used for) financing activities
4,448
3,879
10,873
1,887
Net change in cash
-5,373
-6,080
7,561
-84.827
Cash at beginning of period
7,536
7,640
91.255
27.029
Cash at end of period
2,163
1,587
7,640
91.255
Free Cash Flow
Operating Cash Flow
-934.061
-1,388
-2,957
-1,520
Capital Expenditure
-8,807
-5,006
-1,218
-672.147
Free Cash Flow
-9,741
-6,394
-4,175
-2,192